LMR Master Fund’s Hilton Worldwide HLT Stock Holding History

LMR Master Fund’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$223K	Buy	+3,333	New	+$218K	0.02%	314

Other funds holding HLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

LMR Master Fund's HLT Position: Q4 2013 in Review

LMR Master Fund opened a new position in Hilton Worldwide (HLT) in Q4 2013: 3,333 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #314 among its holdings.

165 funds tracked by Wall St. Rank hold HLT as of Q4 2013.

LMR Master Fund held 3,333 shares of Hilton Worldwide worth $223K as of Q4 2013.
Hilton Worldwide was a new LMR Master Fund position in Q4 2013.
Hilton Worldwide made up 0.02% of LMR Master Fund's portfolio in Q4 2013, its #314 holding.
165 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.