Engine Capital Management’s Hyatt Hotels H Stock Holding History

Engine 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
2017 Q2	–	Sell	-10,000	Closed	-$540K	–	32
2017 Q1	$540K	Hold	10,000	–	–	0.51%	22
2016 Q4	$553K	Hold	10,000	–	–	0.38%	24
2016 Q3	$492K	Hold	10,000	–	–	0.45%	28
2016 Q2	$491K	Buy	+10,000	New	+$478K	0.58%	23

Other funds holding H

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

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

LPC

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Engine Capital Management's H Position: Q2 2017 in Review

Engine Capital Management sold out of Hyatt Hotels (H) in Q2 2017, closing a stake of 10,000 shares — an estimated $540K sold.

Engine Capital Management first reported a position in H in Q2 2016 and held it in 4 quarters. The position peaked at $553K in Q4 2016. 188 funds tracked by Wall St. Rank hold H as of Q2 2017.

Engine Capital Management reported no remaining Hyatt Hotels position as of Q2 2017 after selling out during the quarter.
Engine Capital Management sold 10,000 Hyatt Hotels shares in Q2 2017, an estimated $540K.
Engine Capital Management first reported a position in Hyatt Hotels in Q2 2016 and held it in 4 quarters.
Engine Capital Management's Hyatt Hotels position peaked at $553K in Q4 2016.
188 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2017.

Based on Engine Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.