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Airain Ltd’s Hyatt Hotels H Stock Holding History

Airain Ltd’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
2017
Q2 		$1.77M Buy
+31,418
New +$1.78M 0.08% 293
2017
Q1 		– Sell
-9,097
Closed -$503K – 875
2016
Q4 		$503K Buy
+9,097
New +$481K 0.04% 370
2016
Q2 		– Sell
-18,092
Closed -$895K – 740
2016
Q1 		$895K Buy
+18,092
New +$785K 0.06% 320
2013
Q4 		– Sell
-7,313
Closed -$314K – 623
2013
Q3 		$314K Buy
+7,313
New +$321K 0.06% 312

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Airain Ltd's H Position: Q2 2017 in Review

Airain Ltd opened a new position in Hyatt Hotels (H) in Q2 2017: 31,418 shares worth $1.77M. The stake represents 0.08% of the portfolio and ranks #293 among its holdings. This is a return to the name: Airain Ltd previously reported a position in H as recently as Q4 2016.

Airain Ltd first reported a position in H in Q3 2013 and has held it in 4 quarters since. 188 funds tracked by Wall St. Rank hold H as of Q2 2017.

  • Airain Ltd held 31,418 shares of Hyatt Hotels worth $1.77M as of Q2 2017.
  • Hyatt Hotels was a new Airain Ltd position in Q2 2017.
  • Hyatt Hotels made up 0.08% of Airain Ltd's portfolio in Q2 2017, its #293 holding.
  • Airain Ltd first reported a position in Hyatt Hotels in Q3 2013 and has held it in 4 quarters since.
  • 188 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.