Gruss Capital Management’s Hyatt Hotels H Stock Holding History

Gruss Capital Management’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	-716,000	Closed	-$52.7M	–	29
2017 Q4	$52.7M	Buy	716,000 +71,000	+11%	+$4.8M	4.22%	7
2017 Q3	$39.9M	Buy	645,000 +490,000	+316%	+$28.3M	3.45%	9
2017 Q2	$8.71M	Buy	+155,000	New	+$8.78M	0.69%	22
2016 Q4	–	Sell	-651,500	Closed	-$32.1M	–	47
2016 Q3	$32.1M	Sell	651,500 -237,200	-27%	-$12.2M	0.89%	28
2016 Q2	$43.7M	Sell	888,700 -211,300	-19%	-$10.1M	1.41%	15
2016 Q1	$54.4M	Sell	1,100,000 -100,000	-8%	-$4.34M	1.72%	13
2015 Q4	$56.4M	Sell	1,200,000 -190,000	-14%	-$9.44M	1.83%	15
2015 Q3	$65.5M	Buy	1,390,000 +1,130,000	+435%	+$60.3M	2.07%	14
2015 Q2	$14.7M	Buy	+260,000	New	+$15.1M	0.52%	35

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

Gruss Capital Management's H Position: Q1 2018 in Review

Gruss Capital Management sold out of Hyatt Hotels (H) in Q1 2018, closing a stake of 716,000 shares — an estimated $52.7M sold.

Gruss Capital Management first reported a position in H in Q2 2015 and held it in 9 quarters. The position peaked at $65.5M in Q3 2015. 239 funds tracked by Wall St. Rank hold H as of Q1 2018.

Gruss Capital Management reported no remaining Hyatt Hotels position as of Q1 2018 after selling out during the quarter.
Gruss Capital Management sold 716,000 Hyatt Hotels shares in Q1 2018, an estimated $52.7M.
Gruss Capital Management first reported a position in Hyatt Hotels in Q2 2015 and held it in 9 quarters.
Gruss Capital Management's Hyatt Hotels position peaked at $65.5M in Q3 2015.
239 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2018.

Based on Gruss Capital Management's 13F filing for Q1 2018, filed 14 May 2018.