Real Estate Management Services’s Hyatt Hotels H Stock Holding History

Real Estate Management Services’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
2015 Q4	–	Sell	-253,000	Closed	-$11.9M	–	43
2015 Q3	$11.9M	Buy	253,000 +166,100	+191%	+$8.86M	1.84%	28
2015 Q2	$4.93M	Sell	86,900 -173,100	-67%	-$10.1M	2.59%	23
2015 Q1	$15.4M	Buy	260,000 +74,868	+40%	+$4.38M	2.6%	22
2014 Q4	$11.1M	Sell	185,132 -1,000	-0.5%	-$58.7K	1.85%	30
2014 Q3	$11.3M	Buy	186,132 +15,700	+9%	+$957K	2.04%	30
2014 Q2	$10.4M	Buy	170,432 +2,732	+2%	+$158K	1.81%	33
2014 Q1	$9.02M	Hold	167,700	–	–	1.82%	32
2013 Q4	$8.29M	Sell	167,700 -42,100	-20%	-$1.98M	1.88%	31
2013 Q3	$9.01M	Sell	209,800 -78,100	-27%	-$3.43M	2.18%	28
2013 Q2	$11.6M	Buy	+287,900	New	+$11.8M	2.82%	14

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Real Estate Management Services's H Position: Q4 2015 in Review

Real Estate Management Services sold out of Hyatt Hotels (H) in Q4 2015, closing a stake of 253,000 shares — an estimated $11.9M sold.

Real Estate Management Services first reported a position in H in Q2 2013 and held it in 10 quarters. The position peaked at $15.4M in Q1 2015. 152 funds tracked by Wall St. Rank hold H as of Q4 2015.

Real Estate Management Services reported no remaining Hyatt Hotels position as of Q4 2015 after selling out during the quarter.
Real Estate Management Services sold 253,000 Hyatt Hotels shares in Q4 2015, an estimated $11.9M.
Real Estate Management Services first reported a position in Hyatt Hotels in Q2 2013 and held it in 10 quarters.
Real Estate Management Services's Hyatt Hotels position peaked at $15.4M in Q1 2015.
152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2015.

Based on Real Estate Management Services's 13F filing for Q4 2015, filed 26 Jan 2016.