Seven Locks Capital Management’s Hilltop Holdings HTH Stock Holding History

Seven Locks Capital Management’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
2015 Q1	–	Sell	-538,849	Closed	-$10.8M	–	28
2014 Q4	$10.8M	Sell	538,849 -67,900	-11%	-$1.4M	1.61%	21
2014 Q3	$12.2M	Buy	606,749 +76,600	+14%	+$1.58M	1.72%	24
2014 Q2	$11.3M	Buy	530,149 +153,000	+41%	+$3.35M	1.41%	21
2014 Q1	$8.97M	Buy	377,149 +159,220	+73%	+$3.79M	1.3%	22
2013 Q4	$5.04M	Buy	+217,929	New	+$4.44M	1.44%	18

Other funds holding HTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Seven Locks Capital Management's HTH Position: Q1 2015 in Review

Seven Locks Capital Management sold out of Hilltop Holdings (HTH) in Q1 2015, closing a stake of 538,849 shares — an estimated $10.8M sold.

Seven Locks Capital Management first reported a position in HTH in Q4 2013 and held it in 5 quarters. The position peaked at $12.2M in Q3 2014. 148 funds tracked by Wall St. Rank hold HTH as of Q1 2015.

Seven Locks Capital Management reported no remaining Hilltop Holdings position as of Q1 2015 after selling out during the quarter.
Seven Locks Capital Management sold 538,849 Hilltop Holdings shares in Q1 2015, an estimated $10.8M.
Seven Locks Capital Management first reported a position in Hilltop Holdings in Q4 2013 and held it in 5 quarters.
Seven Locks Capital Management's Hilltop Holdings position peaked at $12.2M in Q3 2014.
148 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2015.

Based on Seven Locks Capital Management's 13F filing for Q1 2015, filed 15 May 2015.