Janus Henderson Investors US’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

Janus Henderson Investors US’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 Q1	$2.86M	Buy	+3,735,107	New	+$2.9M	﹤0.01%	880

Other funds holding PLYAW

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Janus Henderson Investors US's PLYAW Position: Q1 2017 in Review

Janus Henderson Investors US opened a new position in Playa Hotels & Resorts N.V. Warrants (PLYAW) in Q1 2017: 3,735,107 shares worth $2.86M. The stake represents ﹤0.01% of the portfolio and ranks #880 among its holdings.

34 funds tracked by Wall St. Rank hold PLYAW as of Q1 2017.

Janus Henderson Investors US held 3,735,107 shares of Playa Hotels & Resorts N.V. Warrants worth $2.86M as of Q1 2017.
Playa Hotels & Resorts N.V. Warrants was a new Janus Henderson Investors US position in Q1 2017.
Playa Hotels & Resorts N.V. Warrants made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #880 holding.
34 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.