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Perimeter Capital Partners’s Hilltop Holdings HTH Stock Holding History

Perimeter Capital Partners’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
2014
Q2 		– Sell
-52,714
Closed -$1.25M – 191
2014
Q1 		$1.25M Sell
52,714
-820
-2% -$19.5K 0.62% 83
2013
Q4 		$1.24M Sell
53,534
-117,481
-69% -$2.39M 0.61% 89
2013
Q3 		$3.16M Buy
+171,015
New +$2.88M 0.59% 74

Other funds holding HTH

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Perimeter Capital Partners's HTH Position: Q2 2014 in Review

Perimeter Capital Partners sold out of Hilltop Holdings (HTH) in Q2 2014, closing a stake of 52,714 shares — an estimated $1.25M sold.

Perimeter Capital Partners first reported a position in HTH in Q3 2013 and held it in 3 quarters. The position peaked at $3.16M in Q3 2013. 139 funds tracked by Wall St. Rank hold HTH as of Q2 2014.

  • Perimeter Capital Partners reported no remaining Hilltop Holdings position as of Q2 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 52,714 Hilltop Holdings shares in Q2 2014, an estimated $1.25M.
  • Perimeter Capital Partners first reported a position in Hilltop Holdings in Q3 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Hilltop Holdings position peaked at $3.16M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2014.

Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.