Invictus RG’s Hyatt Hotels H Stock Holding History

Invictus RG’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 Q3	–	Sell	-9,813	Closed	-$757K	–	203
2018 Q2	$757K	Buy	+9,813	New	+$781K	0.64%	12
2018 Q1	–	Sell	-5,456	Closed	-$401K	–	283
2017 Q4	$401K	Sell	5,456 -8,990	-62%	-$608K	0.42%	73
2017 Q3	$893K	Buy	14,446 +8,352	+137%	+$483K	0.81%	4
2017 Q2	$343K	Buy	6,094 +5,818	+2,108%	+$329K	0.25%	152
2017 Q1	$15K	Sell	276 -3	-1%	-$162	0.01%	631
2016 Q4	$15K	Sell	279 -19	-6%	-$1K	0.01%	549
2016 Q3	$15K	Buy	+298	New	+$15.4K	0.01%	603
2016 Q2	–	Sell	-436	Closed	-$22K	–	664
2016 Q1	$22K	Buy	436 +330	+311%	+$14.3K	0.03%	409
2015 Q4	$5K	Buy	+106	New	+$5.26K	﹤0.01%	561

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Select Equity Group

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

Millennium Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return