KPF
PLYAW

K2 Principal Fund’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

K2 Principal Fund’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
-174,900
Closed -$134K – 442
2017
Q1 		$134K Buy
+174,900
New +$136K 0.01% 283

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

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

K2 Principal Fund sold out of Playa Hotels & Resorts N.V. Warrants (PLYAW) in Q2 2017, closing a stake of 174,900 shares — an estimated $134K sold.

K2 Principal Fund first reported a position in PLYAW in Q1 2017 and held it in 1 quarter. The position peaked at $134K in Q1 2017. 5 funds tracked by Wall St. Rank hold PLYAW as of Q2 2017.

  • K2 Principal Fund reported no remaining Playa Hotels & Resorts N.V. Warrants position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 174,900 Playa Hotels & Resorts N.V. Warrants shares in Q2 2017, an estimated $134K.
  • K2 Principal Fund first reported a position in Playa Hotels & Resorts N.V. Warrants in Q1 2017 and held it in 1 quarter.
  • K2 Principal Fund's Playa Hotels & Resorts N.V. Warrants position peaked at $134K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q2 2017.

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