Bryn Mawr Capital Management Inc’s Hyatt Hotels H Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-5,206	Closed	-$295K	–	480
2015 Q2	$295K	Buy	+5,206	New	+$303K	0.04%	379
2014 Q1	–	Sell	-5,500	Closed	-$272K	–	591
2013 Q4	$272K	Buy	+5,500	New	+$259K	0.02%	471

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

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

WRF

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

Bryn Mawr Capital Management Inc's H Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Hyatt Hotels (H) in Q3 2015, closing a stake of 5,206 shares — an estimated $295K sold.

Bryn Mawr Capital Management Inc first reported a position in H in Q4 2013 and held it in 2 quarters. The position peaked at $295K in Q2 2015. 152 funds tracked by Wall St. Rank hold H as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Hyatt Hotels position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 5,206 Hyatt Hotels shares in Q3 2015, an estimated $295K.
Bryn Mawr Capital Management Inc first reported a position in Hyatt Hotels in Q4 2013 and held it in 2 quarters.
Bryn Mawr Capital Management Inc's Hyatt Hotels position peaked at $295K in Q2 2015.
152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.