Mason Capital Management’s Hyatt Hotels H Stock Holding History

Mason Capital Management’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
2017 Q1	–	Sell	-336,826	Closed	-$18.6M	–	24
2016 Q4	$18.6M	Sell	336,826 -230,500	-41%	-$12.2M	0.98%	17
2016 Q3	$27.9M	Hold	567,326	–	–	2.37%	12
2016 Q2	$27.9M	Hold	567,326	–	–	0.9%	12
2016 Q1	$28.1M	Sell	567,326 -158,357	-22%	-$6.87M	0.88%	15
2015 Q4	$34.1M	Buy	+725,683	New	+$36M	1.13%	14

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Mason Capital Management's H Position: Q1 2017 in Review

Mason Capital Management sold out of Hyatt Hotels (H) in Q1 2017, closing a stake of 336,826 shares — an estimated $18.6M sold.

Mason Capital Management first reported a position in H in Q4 2015 and held it in 5 quarters. The position peaked at $34.1M in Q4 2015. 174 funds tracked by Wall St. Rank hold H as of Q1 2017.

Mason Capital Management reported no remaining Hyatt Hotels position as of Q1 2017 after selling out during the quarter.
Mason Capital Management sold 336,826 Hyatt Hotels shares in Q1 2017, an estimated $18.6M.
Mason Capital Management first reported a position in Hyatt Hotels in Q4 2015 and held it in 5 quarters.
Mason Capital Management's Hyatt Hotels position peaked at $34.1M in Q4 2015.
174 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2017.

Based on Mason Capital Management's 13F filing for Q1 2017, filed 15 May 2017.