EIP
PLYA

Epoch Investment Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Epoch Investment Partners’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-901,068
Closed -$9.21M – 327
2018
Q1 		$9.21M Sell
901,068
-746,957
-45% -$7.81M 0.03% 226
2017
Q4 		$17.8M Buy
1,648,025
+933,012
+130% +$9.93M 0.06% 196
2017
Q3 		$7.46M Buy
715,013
+363,114
+103% +$4.1M 0.03% 235
2017
Q2 		$4.21M Buy
+351,899
New +$3.71M 0.01% 251

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GL
Governors Lane New York $801M AUM 30.42% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return