GLG Partners’s Playa Hotels & Resorts PLYA Stock Holding History

GLG Partners’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
2017 Q2	–	Sell	-250,000	Closed	-$2.63M	–	405
2017 Q1	$2.63M	Buy	+250,000	New	+$2.58M	0.12%	202

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

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

Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

GLG Partners's PLYA Position: Q2 2017 in Review

GLG Partners sold out of Playa Hotels & Resorts (PLYA) in Q2 2017, closing a stake of 250,000 shares — an estimated $2.63M sold.

GLG Partners first reported a position in PLYA in Q1 2017 and held it in 1 quarter. The position peaked at $2.63M in Q1 2017. 79 funds tracked by Wall St. Rank hold PLYA as of Q2 2017.

GLG Partners reported no remaining Playa Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 250,000 Playa Hotels & Resorts shares in Q2 2017, an estimated $2.63M.
GLG Partners first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 1 quarter.
GLG Partners's Playa Hotels & Resorts position peaked at $2.63M in Q1 2017.
79 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.