GPC
PLYA

Glacier Peak Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Glacier Peak Capital’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
Q1 		– Sell
-55,821
Closed -$582K – 60
2017
Q4 		$582K Buy
+55,821
New +$594K 0.74% 23
2017
Q2 		– Sell
-39,153
Closed -$411K – 28
2017
Q1 		$411K Buy
+39,153
New +$404K 0.37% 28

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Glacier Peak Capital's PLYA Position: Q1 2018 in Review

Glacier Peak Capital sold out of Playa Hotels & Resorts (PLYA) in Q1 2018, closing a stake of 55,821 shares — an estimated $582K sold.

Glacier Peak Capital first reported a position in PLYA in Q1 2017 and held it in 2 quarters. The position peaked at $582K in Q4 2017. 79 funds tracked by Wall St. Rank hold PLYA as of Q1 2018.

  • Glacier Peak Capital reported no remaining Playa Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • Glacier Peak Capital sold 55,821 Playa Hotels & Resorts shares in Q1 2018, an estimated $582K.
  • Glacier Peak Capital first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 2 quarters.
  • Glacier Peak Capital's Playa Hotels & Resorts position peaked at $582K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2018.

Based on Glacier Peak Capital's 13F filing for Q1 2018, filed 16 May 2018.