Hutchin Hill Capital’s Hyatt Hotels H Stock Holding History

Hutchin Hill Capital’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 Q3	–	Sell	-27,100	Closed	-$1.52M	–	823
2017 Q2	$1.52M	Buy	+27,100	New	+$1.53M	0.05%	401
2016 Q1	–	Sell	-19,044	Closed	-$895K	–	687
2015 Q4	$895K	Sell	19,044 -80,656	-81%	-$4.01M	0.02%	446
2015 Q3	$4.7M	Buy	99,700 +65,400	+191%	+$3.49M	0.18%	163
2015 Q2	$1.94M	Sell	34,300 -58,300	-63%	-$3.39M	0.05%	326
2015 Q1	$5.48M	Buy	92,600 +79,700	+618%	+$4.66M	0.15%	137
2014 Q4	$777K	Sell	12,900 -27,600	-68%	-$1.62M	0.03%	380
2014 Q3	$2.45M	Buy	40,500 +9,100	+29%	+$555K	0.09%	228
2014 Q2	$1.92M	Buy	+31,400	New	+$1.81M	0.09%	157
2014 Q1	–	Sell	-43,800	Closed	-$2.17M	–	647
2013 Q4	$2.17M	Buy	43,800 +29,500	+206%	+$1.39M	0.15%	127
2013 Q3	$614K	Buy	+14,300	New	+$627K	0.06%	290

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

HCM

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hutchin Hill Capital's H Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Hyatt Hotels (H) in Q3 2017, closing a stake of 27,100 shares — an estimated $1.52M sold.

Hutchin Hill Capital first reported a position in H in Q3 2013 and held it in 10 quarters. The position peaked at $5.48M in Q1 2015. 184 funds tracked by Wall St. Rank hold H as of Q3 2017.

Hutchin Hill Capital reported no remaining Hyatt Hotels position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 27,100 Hyatt Hotels shares in Q3 2017, an estimated $1.52M.
Hutchin Hill Capital first reported a position in Hyatt Hotels in Q3 2013 and held it in 10 quarters.
Hutchin Hill Capital's Hyatt Hotels position peaked at $5.48M in Q1 2015.
184 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.