Abacus FCF Advisors’s Hyatt Hotels H Stock Holding History

Abacus FCF Advisors’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-28,105	Closed	-$1.69M	–	114
2014 Q4	$1.69M	Buy	+28,105	New	+$1.65M	1.04%	73

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Abacus FCF Advisors's H Position: Q1 2015 in Review

Abacus FCF Advisors sold out of Hyatt Hotels (H) in Q1 2015, closing a stake of 28,105 shares — an estimated $1.69M sold.

Abacus FCF Advisors first reported a position in H in Q4 2014 and held it in 1 quarter. The position peaked at $1.69M in Q4 2014. 180 funds tracked by Wall St. Rank hold H as of Q1 2015.

Abacus FCF Advisors reported no remaining Hyatt Hotels position as of Q1 2015 after selling out during the quarter.
Abacus FCF Advisors sold 28,105 Hyatt Hotels shares in Q1 2015, an estimated $1.69M.
Abacus FCF Advisors first reported a position in Hyatt Hotels in Q4 2014 and held it in 1 quarter.
Abacus FCF Advisors's Hyatt Hotels position peaked at $1.69M in Q4 2014.
180 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2015.

Based on Abacus FCF Advisors's 13F filing for Q1 2015, filed 24 Dec 2015.