NCM Capital Advisers’s Hyatt Hotels H Stock Holding History

NCM Capital Advisers’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
2016 Q3	$603K	Sell	12,250 -2,155	-15%	-$111K	1.8%	21
2016 Q2	$708K	Hold	14,405	–	–	2.03%	16
2016 Q1	$713K	Hold	14,405	–	–	2.06%	14
2015 Q4	$677K	Buy	14,405 +1,200	+9%	+$59.6K	1.92%	18
2015 Q3	$622K	Sell	13,205 -8,395	-39%	-$448K	1.84%	17
2015 Q2	$1.23M	Buy	21,600 +1,300	+6%	+$75.6K	1.64%	16
2015 Q1	$1.2M	Hold	20,300	–	–	1.62%	18
2014 Q4	$1.22M	Buy	20,300 +3,650	+22%	+$214K	1.71%	13
2014 Q3	$1.01M	Buy	16,650 +1,900	+13%	+$116K	1.52%	21
2014 Q2	$899K	Buy	14,750 +1,700	+13%	+$98K	1.33%	29
2014 Q1	$702K	Sell	13,050 -2,175	-14%	-$111K	1.1%	39
2013 Q4	$753K	Hold	15,225	–	–	0.78%	60
2013 Q3	$654K	Sell	15,225 -27,650	-64%	-$1.21M	0.72%	64
2013 Q2	$1.73M	Buy	+42,875	New	+$1.76M	1.63%	22

Other funds holding H

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

LPC

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NCM Capital Advisers's H Position: Q3 2016 in Review

NCM Capital Advisers reduced its Hyatt Hotels (H) stake by 15% in Q3 2016, selling an estimated $111K and leaving 12,250 shares worth $603K. The position accounts for 1.8% of the portfolio, ranked #21.

NCM Capital Advisers first reported a position in H in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.73M in Q2 2013. 159 funds tracked by Wall St. Rank hold H as of Q3 2016.

NCM Capital Advisers held 12,250 shares of Hyatt Hotels worth $603K as of Q3 2016.
NCM Capital Advisers sold 2,155 Hyatt Hotels shares in Q3 2016, an estimated $111K.
Hyatt Hotels made up 1.8% of NCM Capital Advisers's portfolio in Q3 2016, its #21 holding.
NCM Capital Advisers first reported a position in Hyatt Hotels in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Hyatt Hotels position peaked at $1.73M in Q2 2013.
159 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.