Reynolds Capital Management’s Hyatt Hotels H Stock Holding History

Reynolds Capital 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
2016 Q1	$243K	Buy	+4,900	New	+$213K	0.42%	80
2015 Q2	–	Sell	-3,700	Closed	-$219K	–	235
2015 Q1	$219K	Buy	+3,700	New	+$216K	0.19%	207
2014 Q3	–	Sell	-5,300	Closed	-$323K	–	248
2014 Q2	$323K	Buy	+5,300	New	+$306K	0.22%	187

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

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

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

BIT

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

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

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

Reynolds Capital Management's H Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in Hyatt Hotels (H) in Q1 2016: 4,900 shares worth $243K. The stake represents 0.42% of the portfolio and ranks #80 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in H as recently as Q1 2015.

Reynolds Capital Management first reported a position in H in Q2 2014 and has held it in 3 quarters since. The position peaked at $323K in Q2 2014. 152 funds tracked by Wall St. Rank hold H as of Q1 2016.

Reynolds Capital Management held 4,900 shares of Hyatt Hotels worth $243K as of Q1 2016.
Hyatt Hotels was a new Reynolds Capital Management position in Q1 2016.
Hyatt Hotels made up 0.42% of Reynolds Capital Management's portfolio in Q1 2016, its #80 holding.
Reynolds Capital Management first reported a position in Hyatt Hotels in Q2 2014 and has held it in 3 quarters since.
Reynolds Capital Management's Hyatt Hotels position peaked at $323K in Q2 2014.
152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.