Pagoda Asset Management’s Hyatt Hotels H Stock Holding History

Pagoda 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
2018 Q2	–	Sell	-226,232	Closed	-$17.3M	–	8
2018 Q1	$17.3M	Sell	226,232 -180,709	-44%	-$14.2M	7.23%	4
2017 Q4	$29.9M	Buy	406,941 +139,266	+52%	+$9.42M	9.98%	1
2017 Q3	$16.5M	Sell	267,675 -156,387	-37%	-$9.04M	5.64%	8
2017 Q2	$23.8M	Buy	424,062 +32,307	+8%	+$1.83M	8.1%	5
2017 Q1	$21.1M	Buy	391,755 +320,497	+450%	+$17.3M	6.53%	7
2016 Q4	$3.94M	Buy	+71,258	New	+$3.77M	1.31%	19

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Pagoda Asset Management's H Position: Q2 2018 in Review

Pagoda Asset Management sold out of Hyatt Hotels (H) in Q2 2018, closing a stake of 226,232 shares — an estimated $17.3M sold.

Pagoda Asset Management first reported a position in H in Q4 2016 and held it in 6 quarters. The position peaked at $29.9M in Q4 2017. 245 funds tracked by Wall St. Rank hold H as of Q2 2018.

Pagoda Asset Management reported no remaining Hyatt Hotels position as of Q2 2018 after selling out during the quarter.
Pagoda Asset Management sold 226,232 Hyatt Hotels shares in Q2 2018, an estimated $17.3M.
Pagoda Asset Management first reported a position in Hyatt Hotels in Q4 2016 and held it in 6 quarters.
Pagoda Asset Management's Hyatt Hotels position peaked at $29.9M in Q4 2017.
245 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2018.

Based on Pagoda Asset Management's 13F filing for Q2 2018.