Lord, Abbett & Co
PLYA

Lord, Abbett & Co’s Playa Hotels & Resorts PLYA Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-325,000
Closed -$3.88M – 915
2017
Q2 		$3.88M Buy
+325,000
New +$3.43M 0.01% 803

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
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
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lord, Abbett & Co's PLYA Position: Q3 2017 in Review

Lord, Abbett & Co sold out of Playa Hotels & Resorts (PLYA) in Q3 2017, closing a stake of 325,000 shares — an estimated $3.88M sold.

Lord, Abbett & Co first reported a position in PLYA in Q2 2017 and held it in 1 quarter. The position peaked at $3.88M in Q2 2017. 82 funds tracked by Wall St. Rank hold PLYA as of Q3 2017.

  • Lord, Abbett & Co reported no remaining Playa Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 325,000 Playa Hotels & Resorts shares in Q3 2017, an estimated $3.88M.
  • Lord, Abbett & Co first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 1 quarter.
  • Lord, Abbett & Co's Playa Hotels & Resorts position peaked at $3.88M in Q2 2017.
  • 82 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.