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Tegean Capital Management’s Hilltop Holdings HTH Stock Holding History

Tegean 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
2016
Q2 		– Sell
-10,000
Closed -$189K – 19
2016
Q1 		$189K Sell
10,000
-10,000
-50% -$169K 0.31% 15
2015
Q4 		$384K Hold
20,000
– – 0.25% 20
2015
Q3 		$396K Hold
20,000
– – 0.3% 21
2015
Q2 		$482K Buy
+20,000
New +$431K 0.37% 15

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Tegean Capital Management's HTH Position: Q2 2016 in Review

Tegean Capital Management sold out of Hilltop Holdings (HTH) in Q2 2016, closing a stake of 10,000 shares — an estimated $189K sold.

Tegean Capital Management first reported a position in HTH in Q2 2015 and held it in 4 quarters. The position peaked at $482K in Q2 2015. 146 funds tracked by Wall St. Rank hold HTH as of Q2 2016.

  • Tegean Capital Management reported no remaining Hilltop Holdings position as of Q2 2016 after selling out during the quarter.
  • Tegean Capital Management sold 10,000 Hilltop Holdings shares in Q2 2016, an estimated $189K.
  • Tegean Capital Management first reported a position in Hilltop Holdings in Q2 2015 and held it in 4 quarters.
  • Tegean Capital Management's Hilltop Holdings position peaked at $482K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2016.

Based on Tegean Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.