Clinton Group’s Hyatt Hotels H Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-45,073	Closed	-$3.44M	–	414
2018 Q1	$3.44M	Buy	+45,073	New	+$3.54M	0.37%	90
2017 Q4	–	Sell	-4,053	Closed	-$250K	–	443
2017 Q3	$250K	Buy	+4,053	New	+$234K	0.03%	343
2017 Q2	–	Sell	-51,779	Closed	-$2.8M	–	692
2017 Q1	$2.8M	Buy	51,779 +22,413	+76%	+$1.21M	0.16%	188
2016 Q4	$1.62M	Sell	29,366 -34,881	-54%	-$1.84M	0.09%	263
2016 Q3	$3.16M	Buy	64,247 +4,990	+8%	+$257K	0.15%	203
2016 Q2	$2.91M	Buy	59,257 +15,877	+37%	+$758K	0.13%	223
2016 Q1	$2.15M	Buy	+43,380	New	+$1.88M	0.13%	237
2015 Q3	–	Sell	-45,796	Closed	-$2.6M	–	746
2015 Q2	$2.6M	Buy	45,796 +31,824	+228%	+$1.85M	0.36%	67
2015 Q1	$827K	Buy	+13,972	New	+$817K	0.22%	137
2014 Q4	–	Sell	-7,662	Closed	-$464K	–	509
2014 Q3	$464K	Sell	7,662 -412	-5%	-$25.1K	0.19%	181
2014 Q2	$492K	Buy	+8,074	New	+$466K	0.24%	142
2014 Q1	–	Sell	-16,945	Closed	-$838K	–	373
2013 Q4	$838K	Buy	16,945 +9,441	+126%	+$445K	0.28%	62
2013 Q3	$322K	Buy	+7,504	New	+$329K	0.1%	234

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Clinton Group's H Position: Q2 2018 in Review

Clinton Group sold out of Hyatt Hotels (H) in Q2 2018, closing a stake of 45,073 shares — an estimated $3.44M sold.

Clinton Group first reported a position in H in Q3 2013 and held it in 13 quarters. The position peaked at $3.44M in Q1 2018. 245 funds tracked by Wall St. Rank hold H as of Q2 2018.

Clinton Group reported no remaining Hyatt Hotels position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 45,073 Hyatt Hotels shares in Q2 2018, an estimated $3.44M.
Clinton Group first reported a position in Hyatt Hotels in Q3 2013 and held it in 13 quarters.
Clinton Group's Hyatt Hotels position peaked at $3.44M in Q1 2018.
245 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.