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Silver Rock Financial’s Hilton Grand Vacations HGV Stock Holding History

Silver Rock Financial’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-159,562
Closed -$6.16M – 29
2017
Q3 		$6.16M Buy
159,562
+7,836
+5% +$284K 0.83% 15
2017
Q2 		$5.46M Sell
151,726
-200,000
-57% -$6.9M 1.57% 23
2017
Q1 		$10.1M Buy
+351,726
New +$10M 4.75% 9

Other funds holding HGV

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Silver Rock Financial's HGV Position: Q4 2017 in Review

Silver Rock Financial sold out of Hilton Grand Vacations (HGV) in Q4 2017, closing a stake of 159,562 shares — an estimated $6.16M sold.

Silver Rock Financial first reported a position in HGV in Q1 2017 and held it in 3 quarters. The position peaked at $10.1M in Q1 2017. 241 funds tracked by Wall St. Rank hold HGV as of Q4 2017.

  • Silver Rock Financial reported no remaining Hilton Grand Vacations position as of Q4 2017 after selling out during the quarter.
  • Silver Rock Financial sold 159,562 Hilton Grand Vacations shares in Q4 2017, an estimated $6.16M.
  • Silver Rock Financial first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 3 quarters.
  • Silver Rock Financial's Hilton Grand Vacations position peaked at $10.1M in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2017.

Based on Silver Rock Financial's 13F filing for Q4 2017, filed 14 Feb 2018.