SAC Capital Advisors’s Hilltop Holdings HTH Stock Holding History

SAC Capital Advisors’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	-10,878	Closed	-$259K	–	467
2014 Q1	$259K	Sell	10,878 -22,570	-67%	-$537K	﹤0.01%	1461
2013 Q4	$774K	Buy	+33,448	New	+$681K	﹤0.01%	1006
2013 Q3	–	Sell	-141,082	Closed	-$2.31M	–	1848
2013 Q2	$2.31M	Buy	+141,082	New	+$2.1M	0.01%	722

Other funds holding HTH

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SAC Capital Advisors's HTH Position: Q2 2014 in Review

SAC Capital Advisors sold out of Hilltop Holdings (HTH) in Q2 2014, closing a stake of 10,878 shares — an estimated $259K sold.

SAC Capital Advisors first reported a position in HTH in Q2 2013 and held it in 3 quarters. The position peaked at $2.31M in Q2 2013. 139 funds tracked by Wall St. Rank hold HTH as of Q2 2014.

SAC Capital Advisors reported no remaining Hilltop Holdings position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 10,878 Hilltop Holdings shares in Q2 2014, an estimated $259K.
SAC Capital Advisors first reported a position in Hilltop Holdings in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's Hilltop Holdings position peaked at $2.31M in Q2 2013.
139 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.