Capital Bank & Trust’s Hyatt Hotels H Stock Holding History

Capital Bank & Trust’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
2018 Q2	–	Sell	-127	Closed	-$10K	–	699
2018 Q1	$10K	Hold	127	–	–	﹤0.01%	522
2017 Q4	$9K	Hold	127	–	–	﹤0.01%	563
2017 Q3	$8K	Hold	127	–	–	﹤0.01%	527
2017 Q2	$7K	Buy	+127	New	+$7.19K	﹤0.01%	488

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Capital Bank & Trust's H Position: Q2 2018 in Review

Capital Bank & Trust sold out of Hyatt Hotels (H) in Q2 2018, closing a stake of 127 shares — an estimated $10K sold.

Capital Bank & Trust first reported a position in H in Q2 2017 and held it in 4 quarters. The position peaked at $10K in Q1 2018. 244 funds tracked by Wall St. Rank hold H as of Q2 2018.

Capital Bank & Trust reported no remaining Hyatt Hotels position as of Q2 2018 after selling out during the quarter.
Capital Bank & Trust sold 127 Hyatt Hotels shares in Q2 2018, an estimated $10K.
Capital Bank & Trust first reported a position in Hyatt Hotels in Q2 2017 and held it in 4 quarters.
Capital Bank & Trust's Hyatt Hotels position peaked at $10K in Q1 2018.
244 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2018.

Based on Capital Bank & Trust's 13F filing for Q2 2018, filed 14 Aug 2018.