Ascend Capital’s Hyatt Hotels H Stock Holding History

Ascend 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
2018 Q3	$54.7M	Buy	687,687 +83,788	+14%	+$6.58M	2.75%	5
2018 Q2	$46.6M	Sell	603,899 -30,418	-5%	-$2.42M	2.2%	5
2018 Q1	$48.4M	Buy	634,317 +619,614	+4,214%	+$48.7M	1.97%	5
2017 Q4	$1.08M	Buy	+14,703	New	+$995K	0.04%	191

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascend Capital's H Position: Q3 2018 in Review

Ascend Capital increased its Hyatt Hotels (H) stake by 14% in Q3 2018, buying an estimated $6.58M and bringing the position to 687,687 shares worth $54.7M. The position accounts for 2.75% of the portfolio, ranked #5.

Ascend Capital first reported a position in H in Q4 2017 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold H as of Q3 2018.

Ascend Capital held 687,687 shares of Hyatt Hotels worth $54.7M as of Q3 2018.
Ascend Capital bought 83,788 Hyatt Hotels shares in Q3 2018, an estimated $6.58M.
Hyatt Hotels made up 2.75% of Ascend Capital's portfolio in Q3 2018, its #5 holding.
Ascend Capital first reported a position in Hyatt Hotels in Q4 2017 and has held it in 4 quarters since.
244 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.