FQ
H icon

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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return