RIG
HLN

Roosevelt Investment Group’s HILTON HOTELS CORP 8% QUARTERLY INTEREST BDS 8/15/01 HLN Stock Holding History

Roosevelt Investment Group’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,682
Closed -$285K – 285
2013
Q3 		$285K Hold
11,682
– – 0.01% 240
2013
Q2 		$288K Buy
+11,682
New +$288K 0.01% 228

Roosevelt Investment Group's HLN Position: Q4 2013 in Review

Roosevelt Investment Group sold out of HILTON HOTELS CORP 8% QUARTERLY INTEREST BDS 8/15/01 (HLN) in Q4 2013, closing a stake of 11,682 shares — an estimated $285K sold.

Roosevelt Investment Group first reported a position in HLN in Q2 2013 and held it in 2 quarters. The position peaked at $288K in Q2 2013. 0 funds tracked by Wall St. Rank hold HLN as of Q4 2013.

  • Roosevelt Investment Group reported no remaining HILTON HOTELS CORP 8% QUARTERLY INTEREST BDS 8/15/01 position as of Q4 2013 after selling out during the quarter.
  • Roosevelt Investment Group sold 11,682 HILTON HOTELS CORP 8% QUARTERLY INTEREST BDS 8/15/01 shares in Q4 2013, an estimated $285K.
  • Roosevelt Investment Group first reported a position in HILTON HOTELS CORP 8% QUARTERLY INTEREST BDS 8/15/01 in Q2 2013 and held it in 2 quarters.
  • Roosevelt Investment Group's HILTON HOTELS CORP 8% QUARTERLY INTEREST BDS 8/15/01 position peaked at $288K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HILTON HOTELS CORP 8% QUARTERLY INTEREST BDS 8/15/01 as of Q4 2013.

Based on Roosevelt Investment Group's 13F filing for Q4 2013, filed 6 Feb 2014.