Absolute Return Capital’s Hyatt Hotels H Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-6,035	Closed	-$284K	–	157
2015 Q3	$284K	Sell	6,035 -2,507	-29%	-$134K	0.02%	411
2015 Q2	$484K	Sell	8,542 -8,720	-51%	-$507K	0.02%	423
2015 Q1	$1.02M	Sell	17,262 -3,245	-16%	-$190K	0.03%	415
2014 Q4	$1.24M	Sell	20,507 -32,762	-62%	-$1.92M	0.03%	418
2014 Q3	$3.22M	Sell	53,269 -14,186	-21%	-$865K	0.05%	368
2014 Q2	$4.11M	Buy	67,455 +28,153	+72%	+$1.62M	0.05%	414
2014 Q1	$2.12M	Buy	39,302 +8,025	+26%	+$409K	0.03%	503
2013 Q4	$1.55M	Buy	31,277 +29,580	+1,743%	+$1.39M	0.02%	557
2013 Q3	$73K	Buy	+1,697	New	+$74.5K	﹤0.01%	617

Other funds holding H

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

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

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

BIT

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Absolute Return Capital's H Position: Q4 2015 in Review

Absolute Return Capital sold out of Hyatt Hotels (H) in Q4 2015, closing a stake of 6,035 shares — an estimated $284K sold.

Absolute Return Capital first reported a position in H in Q3 2013 and held it in 9 quarters. The position peaked at $4.11M in Q2 2014. 152 funds tracked by Wall St. Rank hold H as of Q4 2015.

Absolute Return Capital reported no remaining Hyatt Hotels position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 6,035 Hyatt Hotels shares in Q4 2015, an estimated $284K.
Absolute Return Capital first reported a position in Hyatt Hotels in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's Hyatt Hotels position peaked at $4.11M in Q2 2014.
152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.