Mackay Shields LLC’s Hyatt Hotels H Stock Holding History

Mackay Shields LLC’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
2018 Q3	–	Sell	-12,928	Closed	-$997K	–	1179
2018 Q2	$997K	Sell	12,928 -99,915	-89%	-$7.95M	0.01%	951
2018 Q1	$8.61M	Buy	+112,843	New	+$8.86M	0.05%	384

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackay Shields LLC's H Position: Q3 2018 in Review

Mackay Shields LLC sold out of Hyatt Hotels (H) in Q3 2018, closing a stake of 12,928 shares — an estimated $997K sold.

Mackay Shields LLC first reported a position in H in Q1 2018 and held it in 2 quarters. The position peaked at $8.61M in Q1 2018. 244 funds tracked by Wall St. Rank hold H as of Q3 2018.

Mackay Shields LLC reported no remaining Hyatt Hotels position as of Q3 2018 after selling out during the quarter.
Mackay Shields LLC sold 12,928 Hyatt Hotels shares in Q3 2018, an estimated $997K.
Mackay Shields LLC first reported a position in Hyatt Hotels in Q1 2018 and held it in 2 quarters.
Mackay Shields LLC's Hyatt Hotels position peaked at $8.61M in Q1 2018.
244 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2018.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.