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True Bearing Asset Management’s Hilton Worldwide HLT Stock Holding History

True Bearing Asset 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
Q4 		– Sell
-5,033
Closed -$346K – 58
2015
Q3 		$346K Buy
+5,033
New +$389K 0.59% 54

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BIT
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True Bearing Asset Management's HLT Position: Q4 2015 in Review

True Bearing Asset Management sold out of Hilton Worldwide (HLT) in Q4 2015, closing a stake of 5,033 shares — an estimated $346K sold.

True Bearing Asset Management first reported a position in HLT in Q3 2015 and held it in 1 quarter. The position peaked at $346K in Q3 2015. 350 funds tracked by Wall St. Rank hold HLT as of Q4 2015.

  • True Bearing Asset Management reported no remaining Hilton Worldwide position as of Q4 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 5,033 Hilton Worldwide shares in Q4 2015, an estimated $346K.
  • True Bearing Asset Management first reported a position in Hilton Worldwide in Q3 2015 and held it in 1 quarter.
  • True Bearing Asset Management's Hilton Worldwide position peaked at $346K in Q3 2015.
  • 350 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2015.

Based on True Bearing Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.