Wesley Capital Management’s Hilton Worldwide HLT Stock Holding History

Wesley Capital 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
2016 Q1	–	Sell	-10,000	Closed	-$642K	–	19
2015 Q4	$642K	Buy	+10,000	New	+$710K	0.56%	16
2014 Q3	–	Sell	-9,167	Closed	-$641K	–	21
2014 Q2	$641K	Buy	+9,167	New	+$610K	0.76%	20

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wesley Capital Management's HLT Position: Q1 2016 in Review

Wesley Capital Management sold out of Hilton Worldwide (HLT) in Q1 2016, closing a stake of 10,000 shares — an estimated $642K sold.

Wesley Capital Management first reported a position in HLT in Q2 2014 and held it in 2 quarters. The position peaked at $642K in Q4 2015. 338 funds tracked by Wall St. Rank hold HLT as of Q1 2016.

Wesley Capital Management reported no remaining Hilton Worldwide position as of Q1 2016 after selling out during the quarter.
Wesley Capital Management sold 10,000 Hilton Worldwide shares in Q1 2016, an estimated $642K.
Wesley Capital Management first reported a position in Hilton Worldwide in Q2 2014 and held it in 2 quarters.
Wesley Capital Management's Hilton Worldwide position peaked at $642K in Q4 2015.
338 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2016.

Based on Wesley Capital Management's 13F filing for Q1 2016, filed 4 May 2016.