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Barometer Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Barometer Capital 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
-38,600
Closed -$461K – 187
2017
Q2 		$461K Buy
+38,600
New +$407K 0.05% 141

Other funds holding PLYA

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TPG Group Holdings (SBS) Advisors
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

Barometer Capital Management's PLYA Position: Q3 2017 in Review

Barometer Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2017, closing a stake of 38,600 shares — an estimated $461K sold.

Barometer Capital Management first reported a position in PLYA in Q2 2017 and held it in 1 quarter. The position peaked at $461K in Q2 2017. 82 funds tracked by Wall St. Rank hold PLYA as of Q3 2017.

  • Barometer Capital Management reported no remaining Playa Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
  • Barometer Capital Management sold 38,600 Playa Hotels & Resorts shares in Q3 2017, an estimated $461K.
  • Barometer Capital Management first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 1 quarter.
  • Barometer Capital Management's Playa Hotels & Resorts position peaked at $461K in Q2 2017.
  • 82 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2017.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.