Chicago Equity Partners’s Hyatt Hotels H Stock Holding History

Chicago Equity Partners’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 Q2	–	Sell	-64,080	Closed	-$4.65M	–	926
2019 Q1	$4.65M	Sell	64,080 -80,345	-56%	-$5.69M	0.18%	156
2018 Q4	$9.76M	Buy	144,425 +18,640	+15%	+$1.31M	0.39%	47
2018 Q3	$10M	Buy	125,785 +101,985	+429%	+$8.01M	0.29%	88
2018 Q2	$1.84M	Buy	+23,800	New	+$1.89M	0.06%	401

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chicago Equity Partners's H Position: Q2 2019 in Review

Chicago Equity Partners sold out of Hyatt Hotels (H) in Q2 2019, closing a stake of 64,080 shares — an estimated $4.65M sold.

Chicago Equity Partners first reported a position in H in Q2 2018 and held it in 4 quarters. The position peaked at $10M in Q3 2018. 213 funds tracked by Wall St. Rank hold H as of Q2 2019.

Chicago Equity Partners reported no remaining Hyatt Hotels position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 64,080 Hyatt Hotels shares in Q2 2019, an estimated $4.65M.
Chicago Equity Partners first reported a position in Hyatt Hotels in Q2 2018 and held it in 4 quarters.
Chicago Equity Partners's Hyatt Hotels position peaked at $10M in Q3 2018.
213 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.