Decade Capital Management’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$498K Sell
10,568
-43,219
-80% -$2.31M 0.11% 102
2015
Q2
$3.05M Buy
53,787
+42,286
+368% +$2.46M 0.37% 70
2015
Q1
$681K Buy
11,501
+7,189
+167% +$420K 0.08% 118
2014
Q4
$260K Buy
+4,312
New +$253K 0.04% 117

Other funds holding H

Decade Capital Management's H Position: Q3 2015 in Review

Decade Capital Management reduced its Hyatt Hotels (H) stake by 80% in Q3 2015, selling an estimated $2.31M and leaving 10,568 shares worth $498K. The position accounts for 0.11% of the portfolio, ranked #102.

Decade Capital Management first reported a position in H in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.05M in Q2 2015. 152 funds tracked by Wall St. Rank hold H as of Q3 2015.

  • Decade Capital Management held 10,568 shares of Hyatt Hotels worth $498K as of Q3 2015.
  • Decade Capital Management sold 43,219 Hyatt Hotels shares in Q3 2015, an estimated $2.31M.
  • Hyatt Hotels made up 0.11% of Decade Capital Management's portfolio in Q3 2015, its #102 holding.
  • Decade Capital Management first reported a position in Hyatt Hotels in Q4 2014 and has held it in 4 quarters since.
  • Decade Capital Management's Hyatt Hotels position peaked at $3.05M in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.