Marshall Wace
PLYAW

Marshall Wace’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

Marshall Wace’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
Q2 		– Sell
-500,000
Closed -$500K – 424
2017
Q1 		$500K Buy
+500,000
New +$388K 0.02% 246

Other funds holding PLYAW

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace's PLYAW Position: Q2 2017 in Review

Marshall Wace sold out of Playa Hotels & Resorts N.V. Warrants (PLYAW) in Q2 2017, closing a stake of 500,000 shares — an estimated $500K sold.

Marshall Wace first reported a position in PLYAW in Q1 2017 and held it in 1 quarter. The position peaked at $500K in Q1 2017. 5 funds tracked by Wall St. Rank hold PLYAW as of Q2 2017.

  • Marshall Wace reported no remaining Playa Hotels & Resorts N.V. Warrants position as of Q2 2017 after selling out during the quarter.
  • Marshall Wace sold 500,000 Playa Hotels & Resorts N.V. Warrants shares in Q2 2017, an estimated $500K.
  • Marshall Wace first reported a position in Playa Hotels & Resorts N.V. Warrants in Q1 2017 and held it in 1 quarter.
  • Marshall Wace's Playa Hotels & Resorts N.V. Warrants position peaked at $500K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q2 2017.

Based on Marshall Wace's 13F filing for Q2 2017, filed 4 Aug 2017.