CD
H icon

Christopher Davis’s Hyatt Hotels H Stock Holding History

Christopher Davis’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
2016
Q1 		– Sell
-66,545
Closed -$3.13M – 173
2015
Q4 		$3.13M Hold
66,545
– – 0.01% 158
2015
Q3 		$3.13M Buy
66,545
+10,528
+19% +$562K 0.01% 162
2015
Q2 		$3.18M Sell
56,017
-358
-0.6% -$20.8K 0.01% 162
2015
Q1 		$3.34M Buy
+56,375
New +$3.3M 0.01% 160

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Christopher Davis's H Position: Q1 2016 in Review

Christopher Davis sold out of Hyatt Hotels (H) in Q1 2016, closing a stake of 66,545 shares — an estimated $3.13M sold.

Christopher Davis first reported a position in H in Q1 2015 and held it in 4 quarters. The position peaked at $3.34M in Q1 2015. 152 funds tracked by Wall St. Rank hold H as of Q1 2016.

  • Christopher Davis reported no remaining Hyatt Hotels position as of Q1 2016 after selling out during the quarter.
  • Christopher Davis sold 66,545 Hyatt Hotels shares in Q1 2016, an estimated $3.13M.
  • Christopher Davis first reported a position in Hyatt Hotels in Q1 2015 and held it in 4 quarters.
  • Christopher Davis's Hyatt Hotels position peaked at $3.34M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.