NCM
PLYA

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

Narwhal 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
-42,325
Closed -$408K – 139
2018
Q3 		$408K Buy
42,325
+350
+0.8% +$3.59K 0.09% 125
2018
Q2 		$453K Sell
41,975
-2,850
-6% -$30.4K 0.11% 121
2018
Q1 		$458K Buy
+44,825
New +$469K 0.11% 121

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
AC
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
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

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

Narwhal Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q4 2018, closing a stake of 42,325 shares — an estimated $408K sold.

Narwhal Capital Management first reported a position in PLYA in Q1 2018 and held it in 3 quarters. The position peaked at $458K in Q1 2018. 82 funds tracked by Wall St. Rank hold PLYA as of Q4 2018.

  • Narwhal Capital Management reported no remaining Playa Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Narwhal Capital Management sold 42,325 Playa Hotels & Resorts shares in Q4 2018, an estimated $408K.
  • Narwhal Capital Management first reported a position in Playa Hotels & Resorts in Q1 2018 and held it in 3 quarters.
  • Narwhal Capital Management's Playa Hotels & Resorts position peaked at $458K in Q1 2018.
  • 82 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2018.

Based on Narwhal Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.