BBT Capital Management’s Hyatt Hotels H Stock Holding History

BBT Capital Management’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
2015 Q1	–	Sell	-33,142	Closed	-$2M	–	181
2014 Q4	$2M	Buy	+33,142	New	+$1.95M	0.17%	117
2013 Q3	–	Sell	-50,340	Closed	-$2.03M	–	302
2013 Q2	$2.03M	Buy	+50,340	New	+$2.07M	0.11%	190

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

BBT Capital Management's H Position: Q1 2015 in Review

BBT Capital Management sold out of Hyatt Hotels (H) in Q1 2015, closing a stake of 33,142 shares — an estimated $2M sold.

BBT Capital Management first reported a position in H in Q2 2013 and held it in 2 quarters. The position peaked at $2.03M in Q2 2013. 180 funds tracked by Wall St. Rank hold H as of Q1 2015.

BBT Capital Management reported no remaining Hyatt Hotels position as of Q1 2015 after selling out during the quarter.
BBT Capital Management sold 33,142 Hyatt Hotels shares in Q1 2015, an estimated $2M.
BBT Capital Management first reported a position in Hyatt Hotels in Q2 2013 and held it in 2 quarters.
BBT Capital Management's Hyatt Hotels position peaked at $2.03M in Q2 2013.
180 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.