DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s Hyatt Hotels H Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-5,673
Closed -$267K – 190
2015
Q3 		$267K Sell
5,673
-169
-3% -$9.01K 0.02% 194
2015
Q2 		$331K Buy
5,842
+45
+0.8% +$2.62K 0.02% 195
2015
Q1 		$343K Buy
5,797
+1,362
+31% +$79.6K 0.02% 192
2014
Q4 		$267K Sell
4,435
-2,335
-34% -$137K 0.01% 182
2014
Q3 		$410K Sell
6,770
-168
-2% -$10.2K 0.02% 187
2014
Q2 		$423K Sell
6,938
-118
-2% -$6.8K 0.02% 182
2014
Q1 		$380K Sell
7,056
-1,944
-22% -$99K 0.02% 179
2013
Q4 		$445K Buy
9,000
+74
+0.8% +$3.49K 0.03% 172
2013
Q3 		$383K Buy
8,926
+944
+12% +$41.4K 0.03% 182
2013
Q2 		$322K Buy
+7,982
New +$328K 0.02% 183

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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 $607M AUM 1.77% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's H Position: Q4 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Hyatt Hotels (H) in Q4 2015, closing a stake of 5,673 shares — an estimated $267K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in H in Q2 2013 and held it in 10 quarters. The position peaked at $445K in Q4 2013. 152 funds tracked by Wall St. Rank hold H as of Q4 2015.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Hyatt Hotels position as of Q4 2015 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 5,673 Hyatt Hotels shares in Q4 2015, an estimated $267K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Hyatt Hotels in Q2 2013 and held it in 10 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Hyatt Hotels position peaked at $445K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2015, filed 14 Jan 2016.