Cornerstone Capital Management Holdings’s Hyatt Hotels H Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$9.01M	Buy	122,500 +19,717	+19%	+$1.33M	0.06%	319
2017 Q3	$6.35M	Buy	102,783 +72,273	+237%	+$4.18M	0.05%	375
2017 Q2	$1.71M	Buy	30,510 +18,879	+162%	+$1.07M	0.01%	774
2017 Q1	$627K	Buy	+11,631	New	+$627K	﹤0.01%	1014
2016 Q4	–	Sell	-44,041	Closed	-$2.17M	–	1365
2016 Q3	$2.17M	Buy	+44,041	New	+$2.27M	0.02%	739
2014 Q1	–	Sell	-12,900	Closed	-$638K	–	1360
2013 Q4	$638K	Buy	+12,900	New	+$608K	0.01%	898

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Cornerstone Capital Management Holdings's H Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Hyatt Hotels (H) stake by 19% in Q4 2017, buying an estimated $1.33M and bringing the position to 122,500 shares worth $9.01M. The position accounts for 0.06% of the portfolio, ranked #319.

Cornerstone Capital Management Holdings first reported a position in H in Q4 2013 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold H as of Q4 2017.

Cornerstone Capital Management Holdings held 122,500 shares of Hyatt Hotels worth $9.01M as of Q4 2017.
Cornerstone Capital Management Holdings bought 19,717 Hyatt Hotels shares in Q4 2017, an estimated $1.33M.
Hyatt Hotels made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #319 holding.
Cornerstone Capital Management Holdings first reported a position in Hyatt Hotels in Q4 2013 and has held it in 6 quarters since.
198 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.