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Adelante Capital Management’s Hyatt Hotels H Stock Holding History

Adelante Capital Management’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
2014
Q3 		– Sell
-323,479
Closed -$19.7M – 42
2014
Q2 		$19.7M Sell
323,479
-156,719
-33% -$9.04M 1.05% 29
2014
Q1 		$25.8M Buy
480,198
+10,178
+2% +$518K 1.42% 23
2013
Q4 		$23.2M Buy
470,020
+48,866
+12% +$2.3M 1.37% 24
2013
Q3 		$18.1M Sell
421,154
-57,523
-12% -$2.52M 1.06% 26
2013
Q2 		$19.3M Buy
+478,677
New +$19.7M 1.08% 27

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adelante Capital Management's H Position: Q3 2014 in Review

Adelante Capital Management sold out of Hyatt Hotels (H) in Q3 2014, closing a stake of 323,479 shares — an estimated $19.7M sold.

Adelante Capital Management first reported a position in H in Q2 2013 and held it in 5 quarters. The position peaked at $25.8M in Q1 2014. 174 funds tracked by Wall St. Rank hold H as of Q3 2014.

  • Adelante Capital Management reported no remaining Hyatt Hotels position as of Q3 2014 after selling out during the quarter.
  • Adelante Capital Management sold 323,479 Hyatt Hotels shares in Q3 2014, an estimated $19.7M.
  • Adelante Capital Management first reported a position in Hyatt Hotels in Q2 2013 and held it in 5 quarters.
  • Adelante Capital Management's Hyatt Hotels position peaked at $25.8M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2014.

Based on Adelante Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.