BLA
PLYA

Balter Liquid Alternatives’s Playa Hotels & Resorts PLYA Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-29,318
Closed -$316K – 219
2017
Q4 		$316K Buy
+29,318
New +$312K 0.31% 99

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Balter Liquid Alternatives's PLYA Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Playa Hotels & Resorts (PLYA) in Q1 2018, closing a stake of 29,318 shares — an estimated $316K sold.

Balter Liquid Alternatives first reported a position in PLYA in Q4 2017 and held it in 1 quarter. The position peaked at $316K in Q4 2017. 79 funds tracked by Wall St. Rank hold PLYA as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Playa Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 29,318 Playa Hotels & Resorts shares in Q1 2018, an estimated $316K.
  • Balter Liquid Alternatives first reported a position in Playa Hotels & Resorts in Q4 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Playa Hotels & Resorts position peaked at $316K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.