ICM
PLYAW

Ionic Capital Management’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

Ionic Capital Management’s Portfolio PLYAW Stock Details PLYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,471
Closed -$20K – 382
2017
Q1 		$20K Buy
+26,471
New +$20.6K ﹤0.01% 292

Other funds holding PLYAW

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's PLYAW Position: Q2 2017 in Review

Ionic Capital Management sold out of Playa Hotels & Resorts N.V. Warrants (PLYAW) in Q2 2017, closing a stake of 26,471 shares — an estimated $20K sold.

Ionic Capital Management first reported a position in PLYAW in Q1 2017 and held it in 1 quarter. The position peaked at $20K in Q1 2017. 5 funds tracked by Wall St. Rank hold PLYAW as of Q2 2017.

  • Ionic Capital Management reported no remaining Playa Hotels & Resorts N.V. Warrants position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 26,471 Playa Hotels & Resorts N.V. Warrants shares in Q2 2017, an estimated $20K.
  • Ionic Capital Management first reported a position in Playa Hotels & Resorts N.V. Warrants in Q1 2017 and held it in 1 quarter.
  • Ionic Capital Management's Playa Hotels & Resorts N.V. Warrants position peaked at $20K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.