Cadence Capital Management’s Hyatt Hotels H Stock Holding History

Cadence 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
2014 Q3	–	Sell	-42,930	Closed	-$2.62M	–	565
2014 Q2	$2.62M	Sell	42,930 -24,160	-36%	-$1.39M	0.13%	280
2014 Q1	$3.61M	Buy	+67,090	New	+$3.42M	0.15%	267

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BIT

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Capital Management's H Position: Q3 2014 in Review

Cadence Capital Management sold out of Hyatt Hotels (H) in Q3 2014, closing a stake of 42,930 shares — an estimated $2.62M sold.

Cadence Capital Management first reported a position in H in Q1 2014 and held it in 2 quarters. The position peaked at $3.61M in Q1 2014. 174 funds tracked by Wall St. Rank hold H as of Q3 2014.

Cadence Capital Management reported no remaining Hyatt Hotels position as of Q3 2014 after selling out during the quarter.
Cadence Capital Management sold 42,930 Hyatt Hotels shares in Q3 2014, an estimated $2.62M.
Cadence Capital Management first reported a position in Hyatt Hotels in Q1 2014 and held it in 2 quarters.
Cadence Capital Management's Hyatt Hotels position peaked at $3.61M in Q1 2014.
174 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.