Caxton Associates (New York)’s Hyatt Hotels H Stock Holding History

Caxton Associates (New York)’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
2019 Q4	–	Sell	-12,011	Closed	-$885K	–	449
2019 Q3	$885K	Buy	+12,011	New	+$908K	0.18%	51
2019 Q1	–	Sell	-4,196	Closed	-$284K	–	429
2018 Q4	$284K	Buy	+4,196	New	+$294K	0.05%	192
2018 Q3	–	Sell	-5,000	Closed	-$386K	–	457
2018 Q2	$386K	Buy	+5,000	New	+$398K	0.02%	278
2017 Q3	–	Sell	-20,000	Closed	-$1.12M	–	541
2017 Q2	$1.12M	Buy	20,000 +5,000	+33%	+$283K	0.04%	207
2017 Q1	$810K	Buy	+15,000	New	+$808K	﹤0.01%	186

Other funds holding H

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caxton Associates (New York)'s H Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Hyatt Hotels (H) in Q4 2019, closing a stake of 12,011 shares — an estimated $885K sold.

Caxton Associates (New York) first reported a position in H in Q1 2017 and held it in 5 quarters. The position peaked at $1.12M in Q2 2017. 202 funds tracked by Wall St. Rank hold H as of Q4 2019.

Caxton Associates (New York) reported no remaining Hyatt Hotels position as of Q4 2019 after selling out during the quarter.
Caxton Associates (New York) sold 12,011 Hyatt Hotels shares in Q4 2019, an estimated $885K.
Caxton Associates (New York) first reported a position in Hyatt Hotels in Q1 2017 and held it in 5 quarters.
Caxton Associates (New York)'s Hyatt Hotels position peaked at $1.12M in Q2 2017.
202 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.