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Scepter Holdings’s Hilton Worldwide HLT Stock Holding History

Scepter Holdings’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-44,394
Closed -$3.28M – 65
2014
Q3 		$3.28M Sell
44,394
-42,061
-49% -$3.13M 0.54% 28
2014
Q2 		$6.04M Buy
+86,455
New +$5.75M 1.53% 15

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Scepter Holdings's HLT Position: Q4 2014 in Review

Scepter Holdings sold out of Hilton Worldwide (HLT) in Q4 2014, closing a stake of 44,394 shares — an estimated $3.28M sold.

Scepter Holdings first reported a position in HLT in Q2 2014 and held it in 2 quarters. The position peaked at $6.04M in Q2 2014. 295 funds tracked by Wall St. Rank hold HLT as of Q4 2014.

  • Scepter Holdings reported no remaining Hilton Worldwide position as of Q4 2014 after selling out during the quarter.
  • Scepter Holdings sold 44,394 Hilton Worldwide shares in Q4 2014, an estimated $3.28M.
  • Scepter Holdings first reported a position in Hilton Worldwide in Q2 2014 and held it in 2 quarters.
  • Scepter Holdings's Hilton Worldwide position peaked at $6.04M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2014.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.