NC
PLYA

Northpointe Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-256,406
Closed -$1.84M – 141
2018
Q4 		$1.84M Sell
256,406
-211,826
-45% -$1.72M 0.42% 103
2018
Q3 		$4.51M Sell
468,232
-410,782
-47% -$4.21M 0.65% 52
2018
Q2 		$9.49M Buy
879,014
+314,556
+56% +$3.35M 1.26% 12
2018
Q1 		$5.77M Buy
+564,458
New +$5.9M 0.72% 43

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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

Northpointe Capital's PLYA Position: Q1 2019 in Review

Northpointe Capital sold out of Playa Hotels & Resorts (PLYA) in Q1 2019, closing a stake of 256,406 shares — an estimated $1.84M sold.

Northpointe Capital first reported a position in PLYA in Q1 2018 and held it in 4 quarters. The position peaked at $9.49M in Q2 2018. 81 funds tracked by Wall St. Rank hold PLYA as of Q1 2019.

  • Northpointe Capital reported no remaining Playa Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 256,406 Playa Hotels & Resorts shares in Q1 2019, an estimated $1.84M.
  • Northpointe Capital first reported a position in Playa Hotels & Resorts in Q1 2018 and held it in 4 quarters.
  • Northpointe Capital's Playa Hotels & Resorts position peaked at $9.49M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.