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Magnetar Financial’s Hilton Worldwide HLT Stock Holding History

Magnetar Financial’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
2018
Q3 		– Sell
-8,053
Closed -$637K – 591
2018
Q2 		$637K Sell
8,053
-15,778
-66% -$1.28M 0.01% 228
2018
Q1 		$1.88M Buy
+23,831
New +$1.96M 0.03% 106
2017
Q3 		– Sell
-48,857
Closed -$3.02M – 798
2017
Q2 		$3.02M Buy
48,857
+33,260
+213% +$2.07M 0.05% 175
2017
Q1 		$912K Buy
+15,597
New +$906K 0.01% 326
2016
Q4 		– Sell
-18,526
Closed -$1.27M – 183
2016
Q3 		$1.27M Buy
+18,526
New +$1.31M 0.02% 234
2014
Q1 		– Sell
-116,667
Closed -$7.79M – 252
2013
Q4 		$7.79M Buy
+116,667
New +$7.63M 0.16% 93

Other funds holding HLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Magnetar Financial's HLT Position: Q3 2018 in Review

Magnetar Financial sold out of Hilton Worldwide (HLT) in Q3 2018, closing a stake of 8,053 shares — an estimated $637K sold.

Magnetar Financial first reported a position in HLT in Q4 2013 and held it in 6 quarters. The position peaked at $7.79M in Q4 2013. 473 funds tracked by Wall St. Rank hold HLT as of Q3 2018.

  • Magnetar Financial reported no remaining Hilton Worldwide position as of Q3 2018 after selling out during the quarter.
  • Magnetar Financial sold 8,053 Hilton Worldwide shares in Q3 2018, an estimated $637K.
  • Magnetar Financial first reported a position in Hilton Worldwide in Q4 2013 and held it in 6 quarters.
  • Magnetar Financial's Hilton Worldwide position peaked at $7.79M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.