Moore Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Moore Capital Management’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
2018 Q4	–	Sell	-100,000	Closed	-$963K	–	294
2018 Q3	$963K	Hold	100,000	–	–	0.02%	228
2018 Q2	$1.08M	Hold	100,000	–	–	0.03%	212
2018 Q1	$1.02M	Hold	100,000	–	–	0.02%	193
2017 Q4	$1.08M	Sell	100,000 -50,000	-33%	-$532K	0.02%	209
2017 Q3	$1.56M	Sell	150,000 -100,000	-40%	-$1.13M	0.03%	171
2017 Q2	$2.99M	Sell	250,000 -475,000	-66%	-$5.01M	0.09%	128
2017 Q1	$7.61M	Buy	+725,000	New	+$7.48M	0.21%	98

Other funds holding PLYA

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return

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

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

CBOA

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

Moore Capital Management's PLYA Position: Q4 2018 in Review

Moore Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q4 2018, closing a stake of 100,000 shares — an estimated $963K sold.

Moore Capital Management first reported a position in PLYA in Q1 2017 and held it in 7 quarters. The position peaked at $7.61M in Q1 2017. 82 funds tracked by Wall St. Rank hold PLYA as of Q4 2018.

Moore Capital Management reported no remaining Playa Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
Moore Capital Management sold 100,000 Playa Hotels & Resorts shares in Q4 2018, an estimated $963K.
Moore Capital Management first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 7 quarters.
Moore Capital Management's Playa Hotels & Resorts position peaked at $7.61M in Q1 2017.
82 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2018.

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