Managed Account Advisors’s Hyatt Hotels H Stock Holding History

Managed Account Advisors’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 Q2	$6.01M	Sell	106,086 -12,607	-11%	-$733K	0.01%	1333
2015 Q1	$7.03M	Buy	118,693 +2,399	+2%	+$140K	0.01%	1261
2014 Q4	$7M	Sell	116,294 -5,417	-4%	-$318K	0.01%	1229
2014 Q3	$7.37M	Buy	121,711 +972	+0.8%	+$59.2K	0.01%	1186
2014 Q2	$7.36M	Sell	120,739 -2,597	-2%	-$150K	0.01%	1168
2014 Q1	$6.64M	Sell	123,336 -34,970	-22%	-$1.78M	0.01%	1172
2013 Q4	$7.83M	Sell	158,306 -2,423	-2%	-$114K	0.01%	1078
2013 Q3	$6.91M	Buy	160,729 +966	+0.6%	+$42.4K	0.01%	1097
2013 Q2	$6.45M	Buy	+159,763	New	+$6.57M	0.01%	1099

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Managed Account Advisors's H Position: Q2 2015 in Review

Managed Account Advisors reduced its Hyatt Hotels (H) stake by 11% in Q2 2015, selling an estimated $733K and leaving 106,086 shares worth $6.01M. The position accounts for 0.01% of the portfolio, ranked #1333.

Managed Account Advisors first reported a position in H in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.83M in Q4 2013. 170 funds tracked by Wall St. Rank hold H as of Q2 2015.

Managed Account Advisors held 106,086 shares of Hyatt Hotels worth $6.01M as of Q2 2015.
Managed Account Advisors sold 12,607 Hyatt Hotels shares in Q2 2015, an estimated $733K.
Hyatt Hotels made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1333 holding.
Managed Account Advisors first reported a position in Hyatt Hotels in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Hyatt Hotels position peaked at $7.83M in Q4 2013.
170 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.