Cramer Rosenthal McGlynn’s Playa Hotels & Resorts PLYA Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio PLYA Stock Details PLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-134,195	Closed	-$1.29M	–	146
2018 Q3	$1.29M	Hold	134,195	–	–	0.02%	124
2018 Q2	$1.45M	Sell	134,195 -8,430	-6%	-$89.9K	0.03%	126
2018 Q1	$1.46M	Sell	142,625 -144,856	-50%	-$1.51M	0.02%	130
2017 Q4	$3.1M	Sell	287,481 -166,189	-37%	-$1.77M	0.05%	134
2017 Q3	$4.73M	Sell	453,670 -188,527	-29%	-$2.13M	0.08%	141
2017 Q2	$7.67M	Sell	642,197 -48,490	-7%	-$511K	0.12%	146
2017 Q1	$7.25M	Buy	+690,687	New	+$7.13M	0.11%	162

Other funds holding PLYA

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Cramer Rosenthal McGlynn's PLYA Position: Q4 2018 in Review

Cramer Rosenthal McGlynn sold out of Playa Hotels & Resorts (PLYA) in Q4 2018, closing a stake of 134,195 shares — an estimated $1.29M sold.

Cramer Rosenthal McGlynn first reported a position in PLYA in Q1 2017 and held it in 7 quarters. The position peaked at $7.67M in Q2 2017. 82 funds tracked by Wall St. Rank hold PLYA as of Q4 2018.

Cramer Rosenthal McGlynn reported no remaining Playa Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 134,195 Playa Hotels & Resorts shares in Q4 2018, an estimated $1.29M.
Cramer Rosenthal McGlynn first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 7 quarters.
Cramer Rosenthal McGlynn's Playa Hotels & Resorts position peaked at $7.67M in Q2 2017.
82 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2018, filed 13 Feb 2019.