Mesirow Financial Investment Management - Fixed Income’s Hilton Grand Vacations HGV Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-226,190	Closed	-$7.2M	–	127
2019 Q2	$7.2M	Sell	226,190 -870	-0.4%	-$25.9K	1.11%	45
2019 Q1	$7M	Sell	227,060 -66,185	-23%	-$2.03M	1.08%	45
2018 Q4	$7.74M	Sell	293,245 -145,335	-33%	-$4.22M	1.04%	60
2018 Q3	$14.5M	Buy	438,580 +67,825	+18%	+$2.26M	1.32%	30
2018 Q2	$12.9M	Buy	370,755 +129,755	+54%	+$5.25M	1.18%	46
2018 Q1	$10.4M	Buy	+241,000	New	+$10.6M	1.02%	63

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HGV Position: Q3 2019 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Hilton Grand Vacations (HGV) in Q3 2019, closing a stake of 226,190 shares — an estimated $7.2M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HGV in Q1 2018 and held it in 6 quarters. The position peaked at $14.5M in Q3 2018. 208 funds tracked by Wall St. Rank hold HGV as of Q3 2019.

Mesirow Financial Investment Management - Fixed Income reported no remaining Hilton Grand Vacations position as of Q3 2019 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 226,190 Hilton Grand Vacations shares in Q3 2019, an estimated $7.2M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's Hilton Grand Vacations position peaked at $14.5M in Q3 2018.
208 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2019.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2019, filed 31 Oct 2019.