PGC
PLYA

Pacific Grove Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Pacific Grove 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
2017
Q4 		– Sell
-319,583
Closed -$3.33M – 87
2017
Q3 		$3.33M Buy
319,583
+67,100
+27% +$758K 1.33% 31
2017
Q2 		$3.02M Sell
252,483
-333,825
-57% -$3.52M 1.38% 30
2017
Q1 		$6.16M Buy
+586,308
New +$6.05M 2.94% 11

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Pacific Grove Capital's PLYA Position: Q4 2017 in Review

Pacific Grove Capital sold out of Playa Hotels & Resorts (PLYA) in Q4 2017, closing a stake of 319,583 shares — an estimated $3.33M sold.

Pacific Grove Capital first reported a position in PLYA in Q1 2017 and held it in 3 quarters. The position peaked at $6.16M in Q1 2017. 76 funds tracked by Wall St. Rank hold PLYA as of Q4 2017.

  • Pacific Grove Capital reported no remaining Playa Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 319,583 Playa Hotels & Resorts shares in Q4 2017, an estimated $3.33M.
  • Pacific Grove Capital first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 3 quarters.
  • Pacific Grove Capital's Playa Hotels & Resorts position peaked at $6.16M in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2017.

Based on Pacific Grove Capital's 13F filing for Q4 2017, filed 14 Feb 2018.