Janus Henderson Investors US’s Hyatt Hotels H Stock Holding History

Janus Henderson Investors US’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 Q2	–	Sell	-3,600	Closed	-$213K	–	1116
2015 Q1	$213K	Sell	3,600 -32,300	-90%	-$1.89M	﹤0.01%	1088
2014 Q4	$2.16M	Buy	35,900 +28,000	+354%	+$1.64M	﹤0.01%	906
2014 Q3	$478K	Buy	+7,900	New	+$481K	﹤0.01%	1025

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Janus Henderson Investors US's H Position: Q2 2015 in Review

Janus Henderson Investors US sold out of Hyatt Hotels (H) in Q2 2015, closing a stake of 3,600 shares — an estimated $213K sold.

Janus Henderson Investors US first reported a position in H in Q3 2014 and held it in 3 quarters. The position peaked at $2.16M in Q4 2014. 170 funds tracked by Wall St. Rank hold H as of Q2 2015.

Janus Henderson Investors US reported no remaining Hyatt Hotels position as of Q2 2015 after selling out during the quarter.
Janus Henderson Investors US sold 3,600 Hyatt Hotels shares in Q2 2015, an estimated $213K.
Janus Henderson Investors US first reported a position in Hyatt Hotels in Q3 2014 and held it in 3 quarters.
Janus Henderson Investors US's Hyatt Hotels position peaked at $2.16M in Q4 2014.
170 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2015.

Based on Janus Henderson Investors US's 13F filing for Q2 2015, filed 17 Aug 2015.