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Incline Global Management’s Hilltop Holdings HTH Stock Holding History

Incline Global Management’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-677,662
Closed -$16.3M – 24
2015
Q2 		$16.3M Sell
677,662
-292,378
-30% -$6.3M 3.62% 17
2015
Q1 		$18.9M Buy
970,040
+291,638
+43% +$5.55M 4.69% 7
2014
Q4 		$13.5M Buy
678,402
+118,602
+21% +$2.44M 4% 11
2014
Q3 		$11.2M Buy
559,800
+55,450
+11% +$1.15M 3.36% 13
2014
Q2 		$10.7M Buy
504,350
+175,800
+54% +$3.85M 4.02% 5
2014
Q1 		$7.82M Sell
328,550
-12,020
-4% -$286K 4.24% 10
2013
Q4 		$7.88M Buy
340,570
+249,370
+273% +$5.08M 5.04% 3
2013
Q3 		$1.69M Buy
+91,200
New +$1.53M 1.45% 23

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Incline Global Management's HTH Position: Q3 2015 in Review

Incline Global Management sold out of Hilltop Holdings (HTH) in Q3 2015, closing a stake of 677,662 shares — an estimated $16.3M sold.

Incline Global Management first reported a position in HTH in Q3 2013 and held it in 8 quarters. The position peaked at $18.9M in Q1 2015. 156 funds tracked by Wall St. Rank hold HTH as of Q3 2015.

  • Incline Global Management reported no remaining Hilltop Holdings position as of Q3 2015 after selling out during the quarter.
  • Incline Global Management sold 677,662 Hilltop Holdings shares in Q3 2015, an estimated $16.3M.
  • Incline Global Management first reported a position in Hilltop Holdings in Q3 2013 and held it in 8 quarters.
  • Incline Global Management's Hilltop Holdings position peaked at $18.9M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2015.

Based on Incline Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.