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Roaring Blue Lion Capital Management’s Hilltop Holdings HTH Stock Holding History

Roaring Blue Lion Capital 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
2014
Q1 		– Sell
-200,581
Closed -$4.64M – 58
2013
Q4 		$4.64M Sell
200,581
-95,827
-32% -$1.95M 2.84% 10
2013
Q3 		$5.48M Buy
296,408
+1,400
+0.5% +$23.5K 2.84% 5
2013
Q2 		$4.84M Buy
+295,008
New +$4.39M 2.5% 7

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Roaring Blue Lion Capital Management's HTH Position: Q1 2014 in Review

Roaring Blue Lion Capital Management sold out of Hilltop Holdings (HTH) in Q1 2014, closing a stake of 200,581 shares — an estimated $4.64M sold.

Roaring Blue Lion Capital Management first reported a position in HTH in Q2 2013 and held it in 3 quarters. The position peaked at $5.48M in Q3 2013. 146 funds tracked by Wall St. Rank hold HTH as of Q1 2014.

  • Roaring Blue Lion Capital Management reported no remaining Hilltop Holdings position as of Q1 2014 after selling out during the quarter.
  • Roaring Blue Lion Capital Management sold 200,581 Hilltop Holdings shares in Q1 2014, an estimated $4.64M.
  • Roaring Blue Lion Capital Management first reported a position in Hilltop Holdings in Q2 2013 and held it in 3 quarters.
  • Roaring Blue Lion Capital Management's Hilltop Holdings position peaked at $5.48M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.