CHP
PLYA

Cable Hill Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Cable Hill Partners’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
Q4 		– Sell
-397
Closed -$4K – 999
2017
Q3 		$4K Buy
+397
New +$4.48K ﹤0.01% 826

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TGHSA
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Cable Hill Partners's PLYA Position: Q4 2017 in Review

Cable Hill Partners sold out of Playa Hotels & Resorts (PLYA) in Q4 2017, closing a stake of 397 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in PLYA in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 76 funds tracked by Wall St. Rank hold PLYA as of Q4 2017.

  • Cable Hill Partners reported no remaining Playa Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Cable Hill Partners sold 397 Playa Hotels & Resorts shares in Q4 2017, an estimated $4K.
  • Cable Hill Partners first reported a position in Playa Hotels & Resorts in Q3 2017 and held it in 1 quarter.
  • Cable Hill Partners's Playa Hotels & Resorts position peaked at $4K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2017.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.