KPF
PLYA

K2 Principal Fund’s Playa Hotels & Resorts PLYA Stock Holding History

K2 Principal Fund’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,946
Closed -$146K – 387
2017
Q1 		$146K Buy
+13,946
New +$144K 0.01% 280

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

K2 Principal Fund's PLYA Position: Q2 2017 in Review

K2 Principal Fund sold out of Playa Hotels & Resorts (PLYA) in Q2 2017, closing a stake of 13,946 shares — an estimated $146K sold.

K2 Principal Fund first reported a position in PLYA in Q1 2017 and held it in 1 quarter. The position peaked at $146K in Q1 2017. 79 funds tracked by Wall St. Rank hold PLYA as of Q2 2017.

  • K2 Principal Fund reported no remaining Playa Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 13,946 Playa Hotels & Resorts shares in Q2 2017, an estimated $146K.
  • K2 Principal Fund first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 1 quarter.
  • K2 Principal Fund's Playa Hotels & Resorts position peaked at $146K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.