MIG Capital’s Hilton Worldwide HLT Stock Holding History

MIG Capital’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 Q2	–	Sell	-75,000	Closed	-$5M	–	28
2014 Q1	$5M	Hold	75,000	–	–	1.86%	24
2013 Q4	$5.01M	Buy	+75,000	New	+$4.91M	2.19%	21

Other funds holding HLT

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCP

Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

MIG Capital's HLT Position: Q2 2014 in Review

MIG Capital sold out of Hilton Worldwide (HLT) in Q2 2014, closing a stake of 75,000 shares — an estimated $5M sold.

MIG Capital first reported a position in HLT in Q4 2013 and held it in 2 quarters. The position peaked at $5.01M in Q4 2013. 223 funds tracked by Wall St. Rank hold HLT as of Q2 2014.

MIG Capital reported no remaining Hilton Worldwide position as of Q2 2014 after selling out during the quarter.
MIG Capital sold 75,000 Hilton Worldwide shares in Q2 2014, an estimated $5M.
MIG Capital first reported a position in Hilton Worldwide in Q4 2013 and held it in 2 quarters.
MIG Capital's Hilton Worldwide position peaked at $5.01M in Q4 2013.
223 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2014.

Based on MIG Capital's 13F filing for Q2 2014, filed 14 Aug 2014.