GCM
PLYA

Gruss Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Gruss Capital Management’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
Q4 		– Sell
-260,041
Closed -$2.71M – 22
2017
Q3 		$2.71M Sell
260,041
-477,458
-65% -$5.39M 0.23% 20
2017
Q2 		$8.81M Buy
737,499
+127,499
+21% +$1.34M 0.7% 21
2017
Q1 		$6.41M Buy
+610,000
New +$6.29M 0.47% 27

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Gruss Capital Management's PLYA Position: Q4 2017 in Review

Gruss Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q4 2017, closing a stake of 260,041 shares — an estimated $2.71M sold.

Gruss Capital Management first reported a position in PLYA in Q1 2017 and held it in 3 quarters. The position peaked at $8.81M in Q2 2017. 76 funds tracked by Wall St. Rank hold PLYA as of Q4 2017.

  • Gruss Capital Management reported no remaining Playa Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Gruss Capital Management sold 260,041 Playa Hotels & Resorts shares in Q4 2017, an estimated $2.71M.
  • Gruss Capital Management first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 3 quarters.
  • Gruss Capital Management's Playa Hotels & Resorts position peaked at $8.81M in Q2 2017.
  • 76 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2017.

Based on Gruss Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.