Alyeska Investment Group
PLYA

Alyeska Investment Group’s Playa Hotels & Resorts PLYA Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-880,298
Closed -$9.51M – 490
2018
Q2 		$9.51M Sell
880,298
-238,049
-21% -$2.54M 0.09% 212
2018
Q1 		$11.4M Buy
1,118,347
+309,046
+38% +$3.23M 0.09% 209
2017
Q4 		$8.73M Sell
809,301
-1,045,671
-56% -$11.1M 0.07% 220
2017
Q3 		$19.3M Sell
1,854,972
-245,027
-12% -$2.77M 0.14% 189
2017
Q2 		$25.1M Buy
2,099,999
+99,999
+5% +$1.05M 0.21% 145
2017
Q1 		$21M Buy
+2,000,000
New +$20.6M 0.17% 186

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Alyeska Investment Group's PLYA Position: Q3 2018 in Review

Alyeska Investment Group sold out of Playa Hotels & Resorts (PLYA) in Q3 2018, closing a stake of 880,298 shares — an estimated $9.51M sold.

Alyeska Investment Group first reported a position in PLYA in Q1 2017 and held it in 6 quarters. The position peaked at $25.1M in Q2 2017. 71 funds tracked by Wall St. Rank hold PLYA as of Q3 2018.

  • Alyeska Investment Group reported no remaining Playa Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 880,298 Playa Hotels & Resorts shares in Q3 2018, an estimated $9.51M.
  • Alyeska Investment Group first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 6 quarters.
  • Alyeska Investment Group's Playa Hotels & Resorts position peaked at $25.1M in Q2 2017.
  • 71 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2018.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.