GPC
PLYAW

Glacier Peak Capital’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

Glacier Peak Capital’s Portfolio PLYAW Stock Details PLYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-512,467
Closed -$392K – 36
2017
Q1 		$392K Buy
+512,467
New +$398K 0.35% 29

Other funds holding PLYAW

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glacier Peak Capital's PLYAW Position: Q2 2017 in Review

Glacier Peak Capital sold out of Playa Hotels & Resorts N.V. Warrants (PLYAW) in Q2 2017, closing a stake of 512,467 shares — an estimated $392K sold.

Glacier Peak Capital first reported a position in PLYAW in Q1 2017 and held it in 1 quarter. The position peaked at $392K in Q1 2017. 5 funds tracked by Wall St. Rank hold PLYAW as of Q2 2017.

  • Glacier Peak Capital reported no remaining Playa Hotels & Resorts N.V. Warrants position as of Q2 2017 after selling out during the quarter.
  • Glacier Peak Capital sold 512,467 Playa Hotels & Resorts N.V. Warrants shares in Q2 2017, an estimated $392K.
  • Glacier Peak Capital first reported a position in Playa Hotels & Resorts N.V. Warrants in Q1 2017 and held it in 1 quarter.
  • Glacier Peak Capital's Playa Hotels & Resorts N.V. Warrants position peaked at $392K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q2 2017.

Based on Glacier Peak Capital's 13F filing for Q2 2017, filed 4 Aug 2017.