Neuberger Berman Group
PLYAW

Neuberger Berman Group’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

Neuberger Berman Group’s Portfolio PLYAW Stock Details PLYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-973,431
Closed -$1.06M – 1693
2017
Q2 		$1.06M Hold
973,431
– – ﹤0.01% 1142
2017
Q1 		$745K Buy
+973,431
New +$756K ﹤0.01% 1214

Neuberger Berman Group's PLYAW Position: Q3 2017 in Review

Neuberger Berman Group sold out of Playa Hotels & Resorts N.V. Warrants (PLYAW) in Q3 2017, closing a stake of 973,431 shares — an estimated $1.06M sold.

Neuberger Berman Group first reported a position in PLYAW in Q1 2017 and held it in 2 quarters. The position peaked at $1.06M in Q2 2017. 0 funds tracked by Wall St. Rank hold PLYAW as of Q3 2017.

  • Neuberger Berman Group reported no remaining Playa Hotels & Resorts N.V. Warrants position as of Q3 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 973,431 Playa Hotels & Resorts N.V. Warrants shares in Q3 2017, an estimated $1.06M.
  • Neuberger Berman Group first reported a position in Playa Hotels & Resorts N.V. Warrants in Q1 2017 and held it in 2 quarters.
  • Neuberger Berman Group's Playa Hotels & Resorts N.V. Warrants position peaked at $1.06M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q3 2017.

Based on Neuberger Berman Group's 13F filing for Q3 2017, filed 15 Nov 2017.