Gargoyle Investment Advisor’s Hyatt Hotels H Stock Holding History

Gargoyle Investment Advisor’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
2018 Q1	–	Sell	-31,204	Closed	-$2.29M	–	183
2017 Q4	$2.29M	Hold	31,204	–	–	0.91%	49
2017 Q3	$1.93M	Hold	31,204	–	–	0.71%	63
2017 Q2	$1.75M	Hold	31,204	–	–	0.69%	64
2017 Q1	$1.68M	Sell	31,204 -15,000	-32%	-$808K	0.65%	67
2016 Q4	$2.55M	Hold	46,204	–	–	1%	44
2016 Q3	$2.27M	Hold	46,204	–	–	0.86%	58
2016 Q2	$2.27M	Hold	46,204	–	–	0.85%	55
2016 Q1	$2.29M	Buy	+46,204	New	+$2M	0.77%	66

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CAM

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

Gargoyle Investment Advisor's H Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Hyatt Hotels (H) in Q1 2018, closing a stake of 31,204 shares — an estimated $2.29M sold.

Gargoyle Investment Advisor first reported a position in H in Q1 2016 and held it in 8 quarters. The position peaked at $2.55M in Q4 2016. 239 funds tracked by Wall St. Rank hold H as of Q1 2018.

Gargoyle Investment Advisor reported no remaining Hyatt Hotels position as of Q1 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 31,204 Hyatt Hotels shares in Q1 2018, an estimated $2.29M.
Gargoyle Investment Advisor first reported a position in Hyatt Hotels in Q1 2016 and held it in 8 quarters.
Gargoyle Investment Advisor's Hyatt Hotels position peaked at $2.55M in Q4 2016.
239 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.