LCS
PLYAW

Levin Capital Strategies’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-240,836
Closed -$263K – 382
2017
Q2 		$263K Sell
240,836
-49,586
-17% -$43.8K ﹤0.01% 253
2017
Q1 		$222K Buy
+290,422
New +$226K ﹤0.01% 265

Levin Capital Strategies's PLYAW Position: Q3 2017 in Review

Levin Capital Strategies sold out of Playa Hotels & Resorts N.V. Warrants (PLYAW) in Q3 2017, closing a stake of 240,836 shares — an estimated $263K sold.

Levin Capital Strategies first reported a position in PLYAW in Q1 2017 and held it in 2 quarters. The position peaked at $263K in Q2 2017. 0 funds tracked by Wall St. Rank hold PLYAW as of Q3 2017.

  • Levin Capital Strategies reported no remaining Playa Hotels & Resorts N.V. Warrants position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 240,836 Playa Hotels & Resorts N.V. Warrants shares in Q3 2017, an estimated $263K.
  • Levin Capital Strategies first reported a position in Playa Hotels & Resorts N.V. Warrants in Q1 2017 and held it in 2 quarters.
  • Levin Capital Strategies's Playa Hotels & Resorts N.V. Warrants position peaked at $263K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.