Mitsubishi UFJ Trust & Banking
PLYA

Mitsubishi UFJ Trust & Banking’s Playa Hotels & Resorts PLYA Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-624,407
Closed -$5.25M – 1325
2019
Q4 		$5.25M Sell
624,407
-683,625
-52% -$5.31M 0.01% 733
2019
Q3 		$10.2M Buy
+1,308,032
New +$10M 0.03% 541

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's PLYA Position: Q1 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of Playa Hotels & Resorts (PLYA) in Q1 2020, closing a stake of 624,407 shares — an estimated $5.25M sold.

Mitsubishi UFJ Trust & Banking first reported a position in PLYA in Q3 2019 and held it in 2 quarters. The position peaked at $10.2M in Q3 2019. 63 funds tracked by Wall St. Rank hold PLYA as of Q1 2020.

  • Mitsubishi UFJ Trust & Banking reported no remaining Playa Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 624,407 Playa Hotels & Resorts shares in Q1 2020, an estimated $5.25M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Playa Hotels & Resorts in Q3 2019 and held it in 2 quarters.
  • Mitsubishi UFJ Trust & Banking's Playa Hotels & Resorts position peaked at $10.2M in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2020, filed 13 May 2020.