ACK Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

ACK Asset Management’s Portfolio PLYA Stock Details PLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,910,000	Closed	-$18.4M	–	32
2018 Q3	$18.4M	Hold	1,910,000	–	–	5.05%	8
2018 Q2	$21.4M	Hold	1,910,000	–	–	5.7%	6
2018 Q1	$19.5M	Buy	1,910,000 +106,700	+6%	+$1.12M	4.91%	8
2017 Q4	$19.5M	Buy	1,803,300 +653,300	+57%	+$6.95M	4.37%	8
2017 Q3	$12M	Buy	1,150,000 +308,000	+37%	+$3.48M	3.31%	13
2017 Q2	$10.1M	Buy	+842,000	New	+$8.87M	2.27%	19

Other funds holding PLYA

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return

Jennison Associates

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

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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