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Scoria Capital Partners’s Hilton Worldwide HLT Stock Holding History

Scoria Capital Partners’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
2016
Q1 		– Sell
-107,133
Closed -$6.88M – 88
2015
Q4 		$6.88M Buy
107,133
+55,800
+109% +$3.96M 2.24% 7
2015
Q3 		$3.53M Sell
51,333
-158,667
-76% -$12.3M 0.88% 31
2015
Q2 		$17.4M Buy
210,000
+193,333
+1,160% +$17M 3.17% 7
2015
Q1 		$1.48M Sell
16,667
-88,333
-84% -$7.3M 0.42% 81
2014
Q4 		$8.22M Buy
+105,000
New +$7.87M 3.71% 2

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Norges Bank
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Scoria Capital Partners's HLT Position: Q1 2016 in Review

Scoria Capital Partners sold out of Hilton Worldwide (HLT) in Q1 2016, closing a stake of 107,133 shares — an estimated $6.88M sold.

Scoria Capital Partners first reported a position in HLT in Q4 2014 and held it in 5 quarters. The position peaked at $17.4M in Q2 2015. 338 funds tracked by Wall St. Rank hold HLT as of Q1 2016.

  • Scoria Capital Partners reported no remaining Hilton Worldwide position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 107,133 Hilton Worldwide shares in Q1 2016, an estimated $6.88M.
  • Scoria Capital Partners first reported a position in Hilton Worldwide in Q4 2014 and held it in 5 quarters.
  • Scoria Capital Partners's Hilton Worldwide position peaked at $17.4M in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.