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Masters Capital Management’s Hilton Worldwide HLT Stock Holding History

Masters Capital Management’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
2014
Q1 		– Sell
-66,667
Closed -$4.45M – 62
2013
Q4 		$4.45M Buy
+66,667
New +$4.36M 0.19% 50

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CIMLRA
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JP Morgan Chase
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Vanguard Group
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CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Masters Capital Management's HLT Position: Q1 2014 in Review

Masters Capital Management sold out of Hilton Worldwide (HLT) in Q1 2014, closing a stake of 66,667 shares — an estimated $4.45M sold.

Masters Capital Management first reported a position in HLT in Q4 2013 and held it in 1 quarter. The position peaked at $4.45M in Q4 2013. 165 funds tracked by Wall St. Rank hold HLT as of Q1 2014.

  • Masters Capital Management reported no remaining Hilton Worldwide position as of Q1 2014 after selling out during the quarter.
  • Masters Capital Management sold 66,667 Hilton Worldwide shares in Q1 2014, an estimated $4.45M.
  • Masters Capital Management first reported a position in Hilton Worldwide in Q4 2013 and held it in 1 quarter.
  • Masters Capital Management's Hilton Worldwide position peaked at $4.45M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2014.

Based on Masters Capital Management's 13F filing for Q1 2014, filed 15 May 2014.