PI
PLYA

Putnam Investments’s Playa Hotels & Resorts PLYA Stock Holding History

Putnam Investments’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
2018
Q2 		– Sell
-793,857
Closed -$8.11M – 1165
2018
Q1 		$8.11M Sell
793,857
-328,430
-29% -$3.43M 0.02% 414
2017
Q4 		$12.1M Buy
1,122,287
+422,271
+60% +$4.49M 0.03% 349
2017
Q3 		$7.3M Sell
700,016
-38,620
-5% -$436K 0.02% 440
2017
Q2 		$8.83M Buy
738,636
+137,136
+23% +$1.45M 0.02% 394
2017
Q1 		$6.32M Buy
+601,500
New +$6.21M 0.01% 508

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Putnam Investments's PLYA Position: Q2 2018 in Review

Putnam Investments sold out of Playa Hotels & Resorts (PLYA) in Q2 2018, closing a stake of 793,857 shares — an estimated $8.11M sold.

Putnam Investments first reported a position in PLYA in Q1 2017 and held it in 5 quarters. The position peaked at $12.1M in Q4 2017. 81 funds tracked by Wall St. Rank hold PLYA as of Q2 2018.

  • Putnam Investments reported no remaining Playa Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
  • Putnam Investments sold 793,857 Playa Hotels & Resorts shares in Q2 2018, an estimated $8.11M.
  • Putnam Investments first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 5 quarters.
  • Putnam Investments's Playa Hotels & Resorts position peaked at $12.1M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.