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 $21.7B AUM 79.24% 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 $209B AUM 37.72% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Epoch Investment Partners's PLYA Position: Q2 2018 in Review

Epoch Investment Partners sold out of Playa Hotels & Resorts (PLYA) in Q2 2018, closing a stake of 901,068 shares — an estimated $9.21M sold.

Epoch Investment Partners first reported a position in PLYA in Q2 2017 and held it in 4 quarters. The position peaked at $17.8M in Q4 2017. 81 funds tracked by Wall St. Rank hold PLYA as of Q2 2018.

  • Epoch Investment Partners reported no remaining Playa Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 901,068 Playa Hotels & Resorts shares in Q2 2018, an estimated $9.21M.
  • Epoch Investment Partners first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 4 quarters.
  • Epoch Investment Partners's Playa Hotels & Resorts position peaked at $17.8M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2018.

Based on Epoch Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.