Apertura Capital’s Hyatt Hotels H Stock Holding History

Apertura 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
2017 Q1	–	Sell	-40,000	Closed	-$2.21M	–	58
2016 Q4	$2.21M	Buy	+40,000	New	+$2.11M	0.81%	30

Other funds holding H

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

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

LPC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Apertura Capital's H Position: Q1 2017 in Review

Apertura Capital sold out of Hyatt Hotels (H) in Q1 2017, closing a stake of 40,000 shares — an estimated $2.21M sold.

Apertura Capital first reported a position in H in Q4 2016 and held it in 1 quarter. The position peaked at $2.21M in Q4 2016. 174 funds tracked by Wall St. Rank hold H as of Q1 2017.

Apertura Capital reported no remaining Hyatt Hotels position as of Q1 2017 after selling out during the quarter.
Apertura Capital sold 40,000 Hyatt Hotels shares in Q1 2017, an estimated $2.21M.
Apertura Capital first reported a position in Hyatt Hotels in Q4 2016 and held it in 1 quarter.
Apertura Capital's Hyatt Hotels position peaked at $2.21M in Q4 2016.
174 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2017.

Based on Apertura Capital's 13F filing for Q1 2017, filed 12 May 2017.