PI
PLYAW

Putnam Investments’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

Putnam Investments’s Portfolio PLYAW Stock Details PLYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-501,500
Closed -$384K – 1411
2017
Q1 		$384K Buy
+501,500
New +$390K ﹤0.01% 1140

Other funds holding PLYAW

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Putnam Investments's PLYAW Position: Q2 2017 in Review

Putnam Investments sold out of Playa Hotels & Resorts N.V. Warrants (PLYAW) in Q2 2017, closing a stake of 501,500 shares — an estimated $384K sold.

Putnam Investments first reported a position in PLYAW in Q1 2017 and held it in 1 quarter. The position peaked at $384K in Q1 2017. 5 funds tracked by Wall St. Rank hold PLYAW as of Q2 2017.

  • Putnam Investments reported no remaining Playa Hotels & Resorts N.V. Warrants position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 501,500 Playa Hotels & Resorts N.V. Warrants shares in Q2 2017, an estimated $384K.
  • Putnam Investments first reported a position in Playa Hotels & Resorts N.V. Warrants in Q1 2017 and held it in 1 quarter.
  • Putnam Investments's Playa Hotels & Resorts N.V. Warrants position peaked at $384K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.