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Visium Asset Management’s Hilton Worldwide HLT Stock Holding History

Visium 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
-12,733
Closed -$876K – 702
2015
Q3 		$876K Sell
12,733
-136,499
-91% -$10.6M 0.01% 518
2015
Q2 		$12.3M Buy
149,232
+75,455
+102% +$6.62M 0.17% 122
2015
Q1 		$6.56M Sell
73,777
-4,872
-6% -$403K 0.1% 207
2014
Q4 		$6.16M Buy
78,649
+17,475
+29% +$1.31M 0.09% 210
2014
Q3 		$4.52M Buy
61,174
+52,040
+570% +$3.87M 0.07% 296
2014
Q2 		$638K Buy
+9,134
New +$608K 0.01% 648

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Visium Asset Management's HLT Position: Q4 2015 in Review

Visium Asset Management sold out of Hilton Worldwide (HLT) in Q4 2015, closing a stake of 12,733 shares — an estimated $876K sold.

Visium Asset Management first reported a position in HLT in Q2 2014 and held it in 6 quarters. The position peaked at $12.3M in Q2 2015. 351 funds tracked by Wall St. Rank hold HLT as of Q4 2015.

  • Visium Asset Management reported no remaining Hilton Worldwide position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 12,733 Hilton Worldwide shares in Q4 2015, an estimated $876K.
  • Visium Asset Management first reported a position in Hilton Worldwide in Q2 2014 and held it in 6 quarters.
  • Visium Asset Management's Hilton Worldwide position peaked at $12.3M in Q2 2015.
  • 351 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.