Capstone Asset Management’s Hyatt Hotels H Stock Holding History

Capstone Asset 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
2013 Q4	–	Sell	-5,810	Closed	-$250K	–	1911
2013 Q3	$250K	Sell	5,810 -210	-3%	-$9.21K	0.01%	1745
2013 Q2	$243K	Buy	+6,020	New	+$247K	0.01%	1697

Other funds holding H

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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

LPC

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

Capstone Asset Management's H Position: Q4 2013 in Review

Capstone Asset Management sold out of Hyatt Hotels (H) in Q4 2013, closing a stake of 5,810 shares — an estimated $250K sold.

Capstone Asset Management first reported a position in H in Q2 2013 and held it in 2 quarters. The position peaked at $250K in Q3 2013. 176 funds tracked by Wall St. Rank hold H as of Q4 2013.

Capstone Asset Management reported no remaining Hyatt Hotels position as of Q4 2013 after selling out during the quarter.
Capstone Asset Management sold 5,810 Hyatt Hotels shares in Q4 2013, an estimated $250K.
Capstone Asset Management first reported a position in Hyatt Hotels in Q2 2013 and held it in 2 quarters.
Capstone Asset Management's Hyatt Hotels position peaked at $250K in Q3 2013.
176 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.