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KeyPoint Capital Management’s Hilltop Holdings HTH Stock Holding History

KeyPoint Capital 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
-50,000
Closed -$1.21M – 28
2015
Q2 		$1.21M Buy
+50,000
New +$1.08M 1.87% 22

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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KeyPoint Capital Management's HTH Position: Q3 2015 in Review

KeyPoint Capital Management sold out of Hilltop Holdings (HTH) in Q3 2015, closing a stake of 50,000 shares — an estimated $1.21M sold.

KeyPoint Capital Management first reported a position in HTH in Q2 2015 and held it in 1 quarter. The position peaked at $1.21M in Q2 2015. 156 funds tracked by Wall St. Rank hold HTH as of Q3 2015.

  • KeyPoint Capital Management reported no remaining Hilltop Holdings position as of Q3 2015 after selling out during the quarter.
  • KeyPoint Capital Management sold 50,000 Hilltop Holdings shares in Q3 2015, an estimated $1.21M.
  • KeyPoint Capital Management first reported a position in Hilltop Holdings in Q2 2015 and held it in 1 quarter.
  • KeyPoint Capital Management's Hilltop Holdings position peaked at $1.21M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2015.

Based on KeyPoint Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.