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

BlueCrest 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
2019 Q1	–	Sell	-17,921	Closed	-$129K	–	1332
2018 Q4	$129K	Buy	+17,921	New	+$145K	0.01%	729
2018 Q3	–	Sell	-19,436	Closed	-$210K	–	1742
2018 Q2	$210K	Buy	+19,436	New	+$207K	0.01%	1291

Other funds holding PLYA

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TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return