Capital Growth Management’s Hyatt Hotels H Stock Holding History

Capital Growth 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
2015 Q3	–	Sell	-820,000	Closed	-$46.5M	–	62
2015 Q2	$46.5M	Buy	820,000 +340,000	+71%	+$19.8M	1.33%	23
2015 Q1	$28.4M	Buy	+480,000	New	+$28.1M	0.78%	34

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 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

Capital Growth Management's H Position: Q3 2015 in Review

Capital Growth Management sold out of Hyatt Hotels (H) in Q3 2015, closing a stake of 820,000 shares — an estimated $46.5M sold.

Capital Growth Management first reported a position in H in Q1 2015 and held it in 2 quarters. The position peaked at $46.5M in Q2 2015. 152 funds tracked by Wall St. Rank hold H as of Q3 2015.

Capital Growth Management reported no remaining Hyatt Hotels position as of Q3 2015 after selling out during the quarter.
Capital Growth Management sold 820,000 Hyatt Hotels shares in Q3 2015, an estimated $46.5M.
Capital Growth Management first reported a position in Hyatt Hotels in Q1 2015 and held it in 2 quarters.
Capital Growth Management's Hyatt Hotels position peaked at $46.5M in Q2 2015.
152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2015.

Based on Capital Growth Management's 13F filing for Q3 2015, filed 13 Nov 2015.