R&F Capital Advisors’s Hilton Grand Vacations HGV Stock Holding History

R&F Capital Advisors’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
2017 Q1	$284K	Buy	+9,918	New	+$283K	0.07%	424

Other funds holding HGV

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

R&F Capital Advisors's HGV Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in Hilton Grand Vacations (HGV) in Q1 2017: 9,918 shares worth $284K. The stake represents 0.07% of the portfolio and ranks #424 among its holdings.

191 funds tracked by Wall St. Rank hold HGV as of Q1 2017.

R&F Capital Advisors held 9,918 shares of Hilton Grand Vacations worth $284K as of Q1 2017.
Hilton Grand Vacations was a new R&F Capital Advisors position in Q1 2017.
Hilton Grand Vacations made up 0.07% of R&F Capital Advisors's portfolio in Q1 2017, its #424 holding.
191 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.