Cohen & Steers
H icon

Cohen & Steers’s Hyatt Hotels H Stock Holding History

Cohen & Steers’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
2014
Q2 		– Sell
-23,939
Closed -$1.29M – 459
2014
Q1 		$1.29M Sell
23,939
-1,593,056
-99% -$81.2M ﹤0.01% 340
2013
Q4 		$80M Sell
1,616,995
-1,313,662
-45% -$61.9M 0.26% 64
2013
Q3 		$126M Sell
2,930,657
-726,844
-20% -$31.9M 0.41% 50
2013
Q2 		$148M Buy
+3,657,501
New +$150M 0.46% 48

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers's H Position: Q2 2014 in Review

Cohen & Steers sold out of Hyatt Hotels (H) in Q2 2014, closing a stake of 23,939 shares — an estimated $1.29M sold.

Cohen & Steers first reported a position in H in Q2 2013 and held it in 4 quarters. The position peaked at $148M in Q2 2013. 167 funds tracked by Wall St. Rank hold H as of Q2 2014.

  • Cohen & Steers reported no remaining Hyatt Hotels position as of Q2 2014 after selling out during the quarter.
  • Cohen & Steers sold 23,939 Hyatt Hotels shares in Q2 2014, an estimated $1.29M.
  • Cohen & Steers first reported a position in Hyatt Hotels in Q2 2013 and held it in 4 quarters.
  • Cohen & Steers's Hyatt Hotels position peaked at $148M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2014.

Based on Cohen & Steers's 13F filing for Q2 2014, filed 14 Aug 2014.