ACPU
PLYA

Arrowgrass Capital Partners (US)’s Playa Hotels & Resorts PLYA Stock Holding History

Arrowgrass Capital Partners (US)’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
Q2 		– Sell
-300,000
Closed -$3.07M – 218
2018
Q1 		$3.07M Buy
+300,000
New +$3.14M 0.11% 90
2017
Q4 		– Sell
-1,480,771
Closed -$15.4M – 559
2017
Q3 		$15.4M Sell
1,480,771
-777,014
-34% -$8.78M 0.11% 216
2017
Q2 		$27M Sell
2,257,785
-346,438
-13% -$3.65M 0.21% 134
2017
Q1 		$27.3M Buy
+2,604,223
New +$26.9M 0.28% 97

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
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PLYA Position: Q2 2018 in Review

Arrowgrass Capital Partners (US) sold out of Playa Hotels & Resorts (PLYA) in Q2 2018, closing a stake of 300,000 shares — an estimated $3.07M sold.

Arrowgrass Capital Partners (US) first reported a position in PLYA in Q1 2017 and held it in 4 quarters. The position peaked at $27.3M in Q1 2017. 81 funds tracked by Wall St. Rank hold PLYA as of Q2 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Playa Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 300,000 Playa Hotels & Resorts shares in Q2 2018, an estimated $3.07M.
  • Arrowgrass Capital Partners (US) first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Playa Hotels & Resorts position peaked at $27.3M in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.