Oxford Asset Management’s Hyatt Hotels H Stock Holding History

Oxford Asset Management’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
2019 Q4	–	Sell	-3,926	Closed	-$289K	–	1871
2019 Q3	$289K	Sell	3,926 -66,715	-94%	-$5.04M	0.01%	1471
2019 Q2	$5.38M	Sell	70,641 -23,554	-25%	-$1.78M	0.12%	210
2019 Q1	$6.84M	Buy	94,195 +4,973	+6%	+$352K	0.15%	160
2018 Q4	$6.03M	Buy	+89,222	New	+$6.25M	0.16%	156
2018 Q3	–	Sell	-126,680	Closed	-$9.79M	–	1779
2018 Q2	$9.79M	Buy	126,680 +66,620	+111%	+$5.3M	0.19%	104
2018 Q1	$4.58M	Buy	+60,060	New	+$4.72M	0.1%	208
2017 Q4	–	Sell	-32,454	Closed	-$1.99M	–	1711
2017 Q3	$1.99M	Sell	32,454 -93,027	-74%	-$5.38M	0.04%	626
2017 Q2	$7.05M	Buy	125,481 +102,773	+453%	+$5.82M	0.14%	146
2017 Q1	$1.23M	Buy	22,708 +9,971	+78%	+$537K	0.03%	721
2016 Q4	$704K	Buy	+12,737	New	+$673K	0.03%	536
2016 Q3	–	Sell	-48,004	Closed	-$2.36M	–	802
2016 Q2	$2.36M	Buy	48,004 +34,045	+244%	+$1.63M	0.08%	336
2016 Q1	$691K	Buy	+13,959	New	+$606K	0.02%	556
2014 Q1	–	Sell	-97,087	Closed	-$4.8M	–	686
2013 Q4	$4.8M	Buy	97,087 +11,663	+14%	+$550K	0.12%	250
2013 Q3	$3.67M	Buy	85,424 +17,611	+26%	+$773K	0.08%	308
2013 Q2	$2.74M	Buy	+67,813	New	+$2.79M	0.07%	396

Other funds holding H

Select Equity Group

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return