First New York Securities’s Hyatt Hotels H Stock Holding History

First New York Securities’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 Q4	–	Sell	-956	Closed	-$45K	–	146
2015 Q3	$45K	Buy	956 +900	+1,607%	+$48K	0.02%	181
2015 Q2	$3.17K	Sell	56 -1,789	-97%	-$104K	﹤0.01%	377
2015 Q1	$109K	Buy	1,845 +570	+45%	+$33.3K	0.11%	92
2014 Q4	$76.8K	Buy	1,275 +329	+35%	+$19.3K	0.14%	107
2014 Q3	$57.3K	Buy	+946	New	+$57.7K	0.04%	244

Other funds holding H

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

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

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

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

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

BIT

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

First New York Securities's H Position: Q4 2015 in Review

First New York Securities sold out of Hyatt Hotels (H) in Q4 2015, closing a stake of 956 shares — an estimated $45K sold.

First New York Securities first reported a position in H in Q3 2014 and held it in 5 quarters. The position peaked at $109K in Q1 2015. 152 funds tracked by Wall St. Rank hold H as of Q4 2015.

First New York Securities reported no remaining Hyatt Hotels position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 956 Hyatt Hotels shares in Q4 2015, an estimated $45K.
First New York Securities first reported a position in Hyatt Hotels in Q3 2014 and held it in 5 quarters.
First New York Securities's Hyatt Hotels position peaked at $109K in Q1 2015.
152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.