CRM
PLYAW

Cramer Rosenthal McGlynn’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio PLYAW Stock Details PLYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-739,842
Closed -$566K – 207
2017
Q1 		$566K Buy
+739,842
New +$575K 0.01% 188

Other funds holding PLYAW

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cramer Rosenthal McGlynn's PLYAW Position: Q2 2017 in Review

Cramer Rosenthal McGlynn sold out of Playa Hotels & Resorts N.V. Warrants (PLYAW) in Q2 2017, closing a stake of 739,842 shares — an estimated $566K sold.

Cramer Rosenthal McGlynn first reported a position in PLYAW in Q1 2017 and held it in 1 quarter. The position peaked at $566K in Q1 2017. 5 funds tracked by Wall St. Rank hold PLYAW as of Q2 2017.

  • Cramer Rosenthal McGlynn reported no remaining Playa Hotels & Resorts N.V. Warrants position as of Q2 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 739,842 Playa Hotels & Resorts N.V. Warrants shares in Q2 2017, an estimated $566K.
  • Cramer Rosenthal McGlynn first reported a position in Playa Hotels & Resorts N.V. Warrants in Q1 2017 and held it in 1 quarter.
  • Cramer Rosenthal McGlynn's Playa Hotels & Resorts N.V. Warrants position peaked at $566K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q2 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.