Menta Capital’s Hyatt Hotels H Stock Holding History

Menta Capital’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 Q4	–	Sell	-20,989	Closed	-$1.67M	–	590
2018 Q3	$1.67M	Buy	20,989 +6,133	+41%	+$482K	0.58%	14
2018 Q2	$1.15M	Buy	+14,856	New	+$1.18M	0.27%	106
2016 Q2	–	Sell	-10,390	Closed	-$514K	–	903
2016 Q1	$514K	Sell	10,390 -24,000	-70%	-$1.04M	0.07%	484
2015 Q4	$1.62M	Buy	+34,390	New	+$1.71M	0.21%	131
2015 Q3	–	Sell	-20,800	Closed	-$1.18M	–	741
2015 Q2	$1.18M	Hold	20,800	–	–	0.19%	209
2015 Q1	$1.23M	Buy	20,800 +15,800	+316%	+$924K	0.16%	216
2014 Q4	$301K	Buy	+5,000	New	+$293K	0.04%	547
2014 Q2	–	Sell	-5,400	Closed	-$291K	–	545
2014 Q1	$291K	Buy	+5,400	New	+$275K	0.09%	276

Other funds holding H

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LPC

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

Menta Capital's H Position: Q4 2018 in Review

Menta Capital sold out of Hyatt Hotels (H) in Q4 2018, closing a stake of 20,989 shares — an estimated $1.67M sold.

Menta Capital first reported a position in H in Q1 2014 and held it in 8 quarters. The position peaked at $1.67M in Q3 2018. 222 funds tracked by Wall St. Rank hold H as of Q4 2018.

Menta Capital reported no remaining Hyatt Hotels position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 20,989 Hyatt Hotels shares in Q4 2018, an estimated $1.67M.
Menta Capital first reported a position in Hyatt Hotels in Q1 2014 and held it in 8 quarters.
Menta Capital's Hyatt Hotels position peaked at $1.67M in Q3 2018.
222 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.