Vertex One Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Vertex One Asset Management’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
2018 Q2	–	Sell	-137,000	Closed	-$5.89M	–	142
2018 Q1	$5.89M	Sell	137,000 -43,000	-24%	-$1.88M	1.06%	25
2017 Q4	$7.55M	Hold	180,000	–	–	1.29%	24
2017 Q3	$6.95M	Hold	180,000	–	–	1.13%	27
2017 Q2	$6.49M	Hold	180,000	–	–	1.03%	29
2017 Q1	$5.16M	Buy	+180,000	New	+$5.14M	0.87%	39

Other funds holding HGV

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vertex One Asset Management's HGV Position: Q2 2018 in Review

Vertex One Asset Management sold out of Hilton Grand Vacations (HGV) in Q2 2018, closing a stake of 137,000 shares — an estimated $5.89M sold.

Vertex One Asset Management first reported a position in HGV in Q1 2017 and held it in 5 quarters. The position peaked at $7.55M in Q4 2017. 275 funds tracked by Wall St. Rank hold HGV as of Q2 2018.

Vertex One Asset Management reported no remaining Hilton Grand Vacations position as of Q2 2018 after selling out during the quarter.
Vertex One Asset Management sold 137,000 Hilton Grand Vacations shares in Q2 2018, an estimated $5.89M.
Vertex One Asset Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 5 quarters.
Vertex One Asset Management's Hilton Grand Vacations position peaked at $7.55M in Q4 2017.
275 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.