Glenhill Advisors’s Hyatt Hotels H Stock Holding History

Glenhill Advisors’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
2017 Q4	–	Sell	-280,034	Closed	-$17.3M	–	46
2017 Q3	$17.3M	Sell	280,034 -51,238	-15%	-$2.96M	1.4%	27
2017 Q2	$18.6M	Sell	331,272 -435,334	-57%	-$24.6M	1.17%	27
2017 Q1	$41.4M	Hold	766,606	–	–	3.2%	12
2016 Q4	$42.4M	Hold	766,606	–	–	3%	12
2016 Q3	$37.7M	Hold	766,606	–	–	2.27%	20
2016 Q2	$37.7M	Buy	+766,606	New	+$36.6M	2.72%	13

Other funds holding H

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

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

LPC

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

MCM

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Glenhill Advisors's H Position: Q4 2017 in Review

Glenhill Advisors sold out of Hyatt Hotels (H) in Q4 2017, closing a stake of 280,034 shares — an estimated $17.3M sold.

Glenhill Advisors first reported a position in H in Q2 2016 and held it in 6 quarters. The position peaked at $42.4M in Q4 2016. 198 funds tracked by Wall St. Rank hold H as of Q4 2017.

Glenhill Advisors reported no remaining Hyatt Hotels position as of Q4 2017 after selling out during the quarter.
Glenhill Advisors sold 280,034 Hyatt Hotels shares in Q4 2017, an estimated $17.3M.
Glenhill Advisors first reported a position in Hyatt Hotels in Q2 2016 and held it in 6 quarters.
Glenhill Advisors's Hyatt Hotels position peaked at $42.4M in Q4 2016.
198 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2017.

Based on Glenhill Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.