AIM
PLYA

Assured Investment Management’s Playa Hotels & Resorts PLYA Stock Holding History

Assured Investment Management’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
2017
Q3 		– Sell
-61,024
Closed -$729K – 668
2017
Q2 		$729K Sell
61,024
-647,477
-91% -$6.82M 0.02% 440
2017
Q1 		$7.44M Buy
+708,501
New +$7.31M 0.15% 98

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
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
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Assured Investment Management's PLYA Position: Q3 2017 in Review

Assured Investment Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2017, closing a stake of 61,024 shares — an estimated $729K sold.

Assured Investment Management first reported a position in PLYA in Q1 2017 and held it in 2 quarters. The position peaked at $7.44M in Q1 2017. 82 funds tracked by Wall St. Rank hold PLYA as of Q3 2017.

  • Assured Investment Management reported no remaining Playa Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
  • Assured Investment Management sold 61,024 Playa Hotels & Resorts shares in Q3 2017, an estimated $729K.
  • Assured Investment Management first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 2 quarters.
  • Assured Investment Management's Playa Hotels & Resorts position peaked at $7.44M in Q1 2017.
  • 82 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.