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Lone Star Value Investors’s Hilltop Holdings HTH Stock Holding History

Lone Star Value Investors’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
Q1 		– Sell
-679,159
Closed -$13.5M – 20
2014
Q4 		$13.5M Buy
+679,159
New +$14M 17.44% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Lone Star Value Investors's HTH Position: Q1 2015 in Review

Lone Star Value Investors sold out of Hilltop Holdings (HTH) in Q1 2015, closing a stake of 679,159 shares — an estimated $13.5M sold.

Lone Star Value Investors first reported a position in HTH in Q4 2014 and held it in 1 quarter. The position peaked at $13.5M in Q4 2014. 148 funds tracked by Wall St. Rank hold HTH as of Q1 2015.

  • Lone Star Value Investors reported no remaining Hilltop Holdings position as of Q1 2015 after selling out during the quarter.
  • Lone Star Value Investors sold 679,159 Hilltop Holdings shares in Q1 2015, an estimated $13.5M.
  • Lone Star Value Investors first reported a position in Hilltop Holdings in Q4 2014 and held it in 1 quarter.
  • Lone Star Value Investors's Hilltop Holdings position peaked at $13.5M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2015.

Based on Lone Star Value Investors's 13F filing for Q1 2015, filed 15 May 2015.