Crystal Rock Capital Management’s Hyatt Hotels H Stock Holding History

Crystal Rock Capital Management’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
2015 Q4	–	Sell	-90,350	Closed	-$4.25M	–	30
2015 Q3	$4.25M	Hold	90,350	–	–	3.21%	14
2015 Q2	$5.12M	Buy	90,350 +16,100	+22%	+$936K	3.87%	12
2015 Q1	$4.4M	Buy	+74,250	New	+$4.34M	3.12%	14

Other funds holding H

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

LPC

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Crystal Rock Capital Management's H Position: Q4 2015 in Review

Crystal Rock Capital Management sold out of Hyatt Hotels (H) in Q4 2015, closing a stake of 90,350 shares — an estimated $4.25M sold.

Crystal Rock Capital Management first reported a position in H in Q1 2015 and held it in 3 quarters. The position peaked at $5.12M in Q2 2015. 152 funds tracked by Wall St. Rank hold H as of Q4 2015.

Crystal Rock Capital Management reported no remaining Hyatt Hotels position as of Q4 2015 after selling out during the quarter.
Crystal Rock Capital Management sold 90,350 Hyatt Hotels shares in Q4 2015, an estimated $4.25M.
Crystal Rock Capital Management first reported a position in Hyatt Hotels in Q1 2015 and held it in 3 quarters.
Crystal Rock Capital Management's Hyatt Hotels position peaked at $5.12M in Q2 2015.
152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2015.

Based on Crystal Rock Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.