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Blackthorn Investment Group’s Hyatt Hotels H Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-6,000
Closed -$323K – 112
2014
Q1 		$323K Sell
6,000
-24,571
-80% -$1.25M 0.35% 122
2013
Q4 		$1.51M Buy
30,571
+23,571
+337% +$1.11M 0.55% 38
2013
Q3 		$301K Buy
+7,000
New +$307K 0.11% 178

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackthorn Investment Group's H Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Hyatt Hotels (H) in Q2 2014, closing a stake of 6,000 shares — an estimated $323K sold.

Blackthorn Investment Group first reported a position in H in Q3 2013 and held it in 3 quarters. The position peaked at $1.51M in Q4 2013. 167 funds tracked by Wall St. Rank hold H as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Hyatt Hotels position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 6,000 Hyatt Hotels shares in Q2 2014, an estimated $323K.
  • Blackthorn Investment Group first reported a position in Hyatt Hotels in Q3 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Hyatt Hotels position peaked at $1.51M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.