Southport Management’s Hilton Worldwide HLT Stock Holding History

Southport 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
2015 Q3	–	Sell	-50,000	Closed	-$4.13M	–	44
2015 Q2	$4.13M	Buy	50,000 +30,000	+150%	+$2.63M	5.33%	3
2015 Q1	$1.78M	Buy	+20,000	New	+$1.65M	1.86%	18

Other funds holding HLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Southport Management's HLT Position: Q3 2015 in Review

Southport Management sold out of Hilton Worldwide (HLT) in Q3 2015, closing a stake of 50,000 shares — an estimated $4.13M sold.

Southport Management first reported a position in HLT in Q1 2015 and held it in 2 quarters. The position peaked at $4.13M in Q2 2015. 339 funds tracked by Wall St. Rank hold HLT as of Q3 2015.

Southport Management reported no remaining Hilton Worldwide position as of Q3 2015 after selling out during the quarter.
Southport Management sold 50,000 Hilton Worldwide shares in Q3 2015, an estimated $4.13M.
Southport Management first reported a position in Hilton Worldwide in Q1 2015 and held it in 2 quarters.
Southport Management's Hilton Worldwide position peaked at $4.13M in Q2 2015.
339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2015.

Based on Southport Management's 13F filing for Q3 2015, filed 13 Nov 2015.