Myriad Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Myriad Asset 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 Q1	–	Sell	-100,000	Closed	-$1.08M	–	87
2017 Q4	$1.08M	Sell	100,000 -50,000	-33%	-$532K	0.11%	59
2017 Q3	$1.56M	Hold	150,000	–	–	0.15%	50
2017 Q2	$1.79M	Sell	150,000 -200,000	-57%	-$2.11M	0.13%	57
2017 Q1	$3.67M	Buy	+350,000	New	+$3.61M	0.27%	49

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

ECP

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

Myriad Asset Management's PLYA Position: Q1 2018 in Review

Myriad Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2018, closing a stake of 100,000 shares — an estimated $1.08M sold.

Myriad Asset Management first reported a position in PLYA in Q1 2017 and held it in 4 quarters. The position peaked at $3.67M in Q1 2017. 79 funds tracked by Wall St. Rank hold PLYA as of Q1 2018.

Myriad Asset Management reported no remaining Playa Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
Myriad Asset Management sold 100,000 Playa Hotels & Resorts shares in Q1 2018, an estimated $1.08M.
Myriad Asset Management first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 4 quarters.
Myriad Asset Management's Playa Hotels & Resorts position peaked at $3.67M in Q1 2017.
79 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2018.

Based on Myriad Asset Management's 13F filing for Q1 2018, filed 11 May 2018.