Onex Canada Asset Management’s Hilltop Holdings HTH Stock Holding History

Onex Canada Asset Management’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
2018 Q1	–	Sell	-677,610	Closed	-$17.2M	–	98
2017 Q4	$17.2M	Buy	677,610 +97,650	+17%	+$2.39M	0.9%	34
2017 Q3	$15.1M	Buy	+579,960	New	+$14.6M	1.55%	26
2017 Q1	–	Sell	-402,071	Closed	-$12M	–	88
2016 Q4	$12M	Buy	+402,071	New	+$10.7M	1.05%	30

Other funds holding HTH

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Onex Canada Asset Management's HTH Position: Q1 2018 in Review

Onex Canada Asset Management sold out of Hilltop Holdings (HTH) in Q1 2018, closing a stake of 677,610 shares — an estimated $17.2M sold.

Onex Canada Asset Management first reported a position in HTH in Q4 2016 and held it in 3 quarters. The position peaked at $17.2M in Q4 2017. 173 funds tracked by Wall St. Rank hold HTH as of Q1 2018.

Onex Canada Asset Management reported no remaining Hilltop Holdings position as of Q1 2018 after selling out during the quarter.
Onex Canada Asset Management sold 677,610 Hilltop Holdings shares in Q1 2018, an estimated $17.2M.
Onex Canada Asset Management first reported a position in Hilltop Holdings in Q4 2016 and held it in 3 quarters.
Onex Canada Asset Management's Hilltop Holdings position peaked at $17.2M in Q4 2017.
173 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2018.

Based on Onex Canada Asset Management's 13F filing for Q1 2018, filed 14 May 2018.