Bank of New York Mellon
PLYAW

Bank of New York Mellon’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

Bank of New York Mellon’s Portfolio PLYAW Stock Details PLYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-229,850
Closed -$176K – 4394
2017
Q1 		$176K Buy
+229,850
New +$179K ﹤0.01% 3910

Other funds holding PLYAW

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's PLYAW Position: Q2 2017 in Review

Bank of New York Mellon sold out of Playa Hotels & Resorts N.V. Warrants (PLYAW) in Q2 2017, closing a stake of 229,850 shares — an estimated $176K sold.

Bank of New York Mellon first reported a position in PLYAW in Q1 2017 and held it in 1 quarter. The position peaked at $176K in Q1 2017. 5 funds tracked by Wall St. Rank hold PLYAW as of Q2 2017.

  • Bank of New York Mellon reported no remaining Playa Hotels & Resorts N.V. Warrants position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 229,850 Playa Hotels & Resorts N.V. Warrants shares in Q2 2017, an estimated $176K.
  • Bank of New York Mellon first reported a position in Playa Hotels & Resorts N.V. Warrants in Q1 2017 and held it in 1 quarter.
  • Bank of New York Mellon's Playa Hotels & Resorts N.V. Warrants position peaked at $176K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.