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Segantii Capital Management’s Hilton Worldwide HLT Stock Holding History

Segantii Capital Management’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
Q4 		– Sell
-42,467
Closed -$2.91M – 147
2016
Q3 		$2.91M Buy
+42,467
New +$3M 0.79% 35

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JP Morgan Chase
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Goldman Sachs
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HCM
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Vanguard Group
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HP
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Segantii Capital Management's HLT Position: Q4 2016 in Review

Segantii Capital Management sold out of Hilton Worldwide (HLT) in Q4 2016, closing a stake of 42,467 shares — an estimated $2.91M sold.

Segantii Capital Management first reported a position in HLT in Q3 2016 and held it in 1 quarter. The position peaked at $2.91M in Q3 2016. 337 funds tracked by Wall St. Rank hold HLT as of Q4 2016.

  • Segantii Capital Management reported no remaining Hilton Worldwide position as of Q4 2016 after selling out during the quarter.
  • Segantii Capital Management sold 42,467 Hilton Worldwide shares in Q4 2016, an estimated $2.91M.
  • Segantii Capital Management first reported a position in Hilton Worldwide in Q3 2016 and held it in 1 quarter.
  • Segantii Capital Management's Hilton Worldwide position peaked at $2.91M in Q3 2016.
  • 337 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2016.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.