Numeric Investors’s Hyatt Hotels H Stock Holding History

Numeric Investors’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
2017 Q4	$802K	Buy	10,900 +4,500	+70%	+$304K	0.01%	795
2017 Q3	$395K	Buy	+6,400	New	+$370K	﹤0.01%	924
2017 Q2	–	Sell	-6,200	Closed	-$335K	–	1064
2017 Q1	$335K	Buy	+6,200	New	+$334K	﹤0.01%	876
2014 Q3	–	Sell	-11,500	Closed	-$701K	–	872
2014 Q2	$701K	Buy	+11,500	New	+$663K	0.01%	496

Other funds holding H

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

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

LPC

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Numeric Investors's H Position: Q4 2017 in Review

Numeric Investors increased its Hyatt Hotels (H) stake by 70% in Q4 2017, buying an estimated $304K and bringing the position to 10,900 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #795.

Numeric Investors first reported a position in H in Q2 2014 and has held it in 4 quarters since. 198 funds tracked by Wall St. Rank hold H as of Q4 2017.

Numeric Investors held 10,900 shares of Hyatt Hotels worth $802K as of Q4 2017.
Numeric Investors bought 4,500 Hyatt Hotels shares in Q4 2017, an estimated $304K.
Hyatt Hotels made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #795 holding.
Numeric Investors first reported a position in Hyatt Hotels in Q2 2014 and has held it in 4 quarters since.
198 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.