First Quadrant’s Hyatt Hotels H Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-14,467	Closed	-$978K	–	752
2018 Q4	$978K	Hold	14,467	–	–	0.08%	239
2018 Q3	$1.15M	Hold	14,467	–	–	0.03%	372
2018 Q2	$1.12M	Sell	14,467 -220,122	-94%	-$17.5M	0.02%	390
2018 Q1	$17.9M	Sell	234,589 -189,452	-45%	-$14.9M	0.34%	110
2017 Q4	$31.2M	Buy	424,041 +14,100	+3%	+$954K	0.59%	29
2017 Q3	$25.3M	Buy	409,941 +13,235	+3%	+$765K	0.49%	53
2017 Q2	$22.3M	Buy	396,706 +6,660	+2%	+$377K	0.45%	66
2017 Q1	$21.1M	Sell	390,046 -69,579	-15%	-$3.75M	0.41%	82
2016 Q4	$25.4M	Buy	459,625 +7,570	+2%	+$400K	0.52%	48
2016 Q3	$22.3M	Sell	452,055 -337	-0.1%	-$17.4K	0.47%	63
2016 Q2	$22.2M	Sell	452,392 -102,200	-18%	-$4.88M	0.49%	56
2016 Q1	$27.4M	Buy	554,592 +243,000	+78%	+$10.5M	0.6%	38
2015 Q4	$14.7M	Buy	311,592 +273,092	+709%	+$13.6M	0.32%	100
2015 Q3	$1.81M	Hold	38,500	–	–	0.04%	301
2015 Q2	$2.18M	Hold	38,500	–	–	0.05%	276
2015 Q1	$2.28M	Hold	38,500	–	–	0.05%	260
2014 Q4	$2.32M	Sell	38,500 -76,473	-67%	-$4.49M	0.05%	265
2014 Q3	$6.96M	Buy	114,973 +49,600	+76%	+$3.02M	0.16%	160
2014 Q2	$3.99M	Buy	+65,373	New	+$3.77M	0.09%	230

Other funds holding H

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LPC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

First Quadrant's H Position: Q1 2019 in Review

First Quadrant sold out of Hyatt Hotels (H) in Q1 2019, closing a stake of 14,467 shares — an estimated $978K sold.

First Quadrant first reported a position in H in Q2 2014 and held it in 19 quarters. The position peaked at $31.2M in Q4 2017. 225 funds tracked by Wall St. Rank hold H as of Q1 2019.

First Quadrant reported no remaining Hyatt Hotels position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 14,467 Hyatt Hotels shares in Q1 2019, an estimated $978K.
First Quadrant first reported a position in Hyatt Hotels in Q2 2014 and held it in 19 quarters.
First Quadrant's Hyatt Hotels position peaked at $31.2M in Q4 2017.
225 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.