Kemper Corp Master Retirement Trust’s Hyatt Hotels H Stock Holding History

Kemper Corp Master Retirement Trust’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 Q4	–	Sell	-1,200	Closed	-$57K	–	101
2015 Q3	$57K	Sell	1,200 -2,450	-67%	-$131K	0.03%	107
2015 Q2	$207K	Sell	3,650 -950	-21%	-$55.2K	0.09%	97
2015 Q1	$272K	Buy	4,600 +100	+2%	+$5.85K	0.12%	89
2014 Q4	$271K	Sell	4,500 -550	-11%	-$32.3K	0.12%	83
2014 Q3	$306K	Buy	5,050 +700	+16%	+$42.7K	0.12%	80
2014 Q2	$265K	Buy	+4,350	New	+$251K	0.1%	82

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

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

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

BIT

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Kemper Corp Master Retirement Trust's H Position: Q4 2015 in Review

Kemper Corp Master Retirement Trust sold out of Hyatt Hotels (H) in Q4 2015, closing a stake of 1,200 shares — an estimated $57K sold.

Kemper Corp Master Retirement Trust first reported a position in H in Q2 2014 and held it in 6 quarters. The position peaked at $306K in Q3 2014. 152 funds tracked by Wall St. Rank hold H as of Q4 2015.

Kemper Corp Master Retirement Trust reported no remaining Hyatt Hotels position as of Q4 2015 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 1,200 Hyatt Hotels shares in Q4 2015, an estimated $57K.
Kemper Corp Master Retirement Trust first reported a position in Hyatt Hotels in Q2 2014 and held it in 6 quarters.
Kemper Corp Master Retirement Trust's Hyatt Hotels position peaked at $306K in Q3 2014.
152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2015.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2015, filed 11 Feb 2016.