Dialectic Capital Management’s Hyatt Hotels H Stock Holding History

Dialectic 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 Q1	–	Sell	-17,921	Closed	-$1.08M	–	235
2014 Q4	$1.08M	Sell	17,921 -8,286	-32%	-$486K	0.2%	153
2014 Q3	$1.59M	Buy	26,207 +8,934	+52%	+$544K	0.37%	96
2014 Q2	$1.05M	Buy	+17,273	New	+$996K	0.33%	100

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BIT

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CBOA

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

Dialectic Capital Management's H Position: Q1 2015 in Review

Dialectic Capital Management sold out of Hyatt Hotels (H) in Q1 2015, closing a stake of 17,921 shares — an estimated $1.08M sold.

Dialectic Capital Management first reported a position in H in Q2 2014 and held it in 3 quarters. The position peaked at $1.59M in Q3 2014. 180 funds tracked by Wall St. Rank hold H as of Q1 2015.

Dialectic Capital Management reported no remaining Hyatt Hotels position as of Q1 2015 after selling out during the quarter.
Dialectic Capital Management sold 17,921 Hyatt Hotels shares in Q1 2015, an estimated $1.08M.
Dialectic Capital Management first reported a position in Hyatt Hotels in Q2 2014 and held it in 3 quarters.
Dialectic Capital Management's Hyatt Hotels position peaked at $1.59M in Q3 2014.
180 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.