Barings’s Hyatt Hotels H Stock Holding History

Barings’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 Q2	–	Sell	-7,000	Closed	-$534K	–	854
2018 Q1	$534K	Hold	7,000	–	–	0.01%	673
2017 Q4	$515K	Hold	7,000	–	–	0.01%	702
2017 Q3	$433K	Hold	7,000	–	–	0.01%	682
2017 Q2	$393K	Sell	7,000 -17,200	-71%	-$974K	0.01%	681
2017 Q1	$1.31M	Buy	24,200 +12,100	+100%	+$652K	0.01%	677
2016 Q4	$669K	Sell	12,100 -10,100	-45%	-$534K	0.02%	543
2016 Q3	$1.09M	Buy	+22,200	New	+$1.14M	0.03%	418
2015 Q1	–	Sell	-18,200	Closed	-$1.1M	–	971
2014 Q4	$1.1M	Hold	18,200	–	–	0.02%	436
2014 Q3	$1.1M	Hold	18,200	–	–	0.02%	442
2014 Q2	$1.11M	Buy	18,200 +10,000	+122%	+$577K	0.03%	464
2014 Q1	$441K	Hold	8,200	–	–	0.01%	692
2013 Q4	$406K	Buy	+8,200	New	+$386K	0.02%	665

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Barings's H Position: Q2 2018 in Review

Barings sold out of Hyatt Hotels (H) in Q2 2018, closing a stake of 7,000 shares — an estimated $534K sold.

Barings first reported a position in H in Q4 2013 and held it in 12 quarters. The position peaked at $1.31M in Q1 2017. 244 funds tracked by Wall St. Rank hold H as of Q2 2018.

Barings reported no remaining Hyatt Hotels position as of Q2 2018 after selling out during the quarter.
Barings sold 7,000 Hyatt Hotels shares in Q2 2018, an estimated $534K.
Barings first reported a position in Hyatt Hotels in Q4 2013 and held it in 12 quarters.
Barings's Hyatt Hotels position peaked at $1.31M in Q1 2017.
244 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.