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Invictus RG (Singapore)’s Hyatt Hotels H Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-397
Closed -$19K – 184
2015
Q3 		$19K Buy
397
+196
+98% +$10.5K 0.02% 495
2015
Q2 		$11K Sell
201
-299
-60% -$17.4K 0.01% 548
2015
Q1 		$30K Sell
500
-645
-56% -$37.7K 0.03% 411
2014
Q4 		$69K Buy
1,145
+326
+40% +$19.1K 0.07% 336
2014
Q3 		$50K Buy
819
+595
+266% +$36.3K 0.06% 333
2014
Q2 		$14K Buy
+224
New +$12.9K 0.01% 581
2013
Q4 		– Sell
-3,009
Closed -$129K – 627
2013
Q3 		$129K Buy
+3,009
New +$132K 0.11% 309

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Invictus RG (Singapore)'s H Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Hyatt Hotels (H) in Q4 2015, closing a stake of 397 shares — an estimated $19K sold.

Invictus RG (Singapore) first reported a position in H in Q3 2013 and held it in 7 quarters. The position peaked at $129K in Q3 2013. 152 funds tracked by Wall St. Rank hold H as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Hyatt Hotels position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 397 Hyatt Hotels shares in Q4 2015, an estimated $19K.
  • Invictus RG (Singapore) first reported a position in Hyatt Hotels in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Hyatt Hotels position peaked at $129K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.