Rosenblum Silverman Sutton’s Hyatt Hotels H Stock Holding History

Rosenblum Silverman Sutton’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 Q3	–	Sell	-79,845	Closed	-$4.53M	–	65
2015 Q2	$4.53M	Buy	+79,845	New	+$4.64M	1.81%	24
2014 Q4	$4.81M	Sell	79,920 -350	-0.4%	-$20.5K	2.07%	16
2014 Q3	$4.86M	Buy	80,270 +2,845	+4%	+$173K	2.18%	15
2014 Q2	$4.72M	Buy	77,425 +1,330	+2%	+$76.7K	2.2%	17
2014 Q1	$4.09M	Buy	76,095 +7,500	+11%	+$382K	1.94%	20
2013 Q4	$3.39M	Buy	68,595 +400	+0.6%	+$18.8K	1.61%	25
2013 Q3	$2.93M	Buy	+68,195	New	+$2.99M	1.57%	30

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

LPC

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

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

Jennison Associates New York $145B AUM 34.61% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Rosenblum Silverman Sutton's H Position: Q3 2015 in Review

Rosenblum Silverman Sutton sold out of Hyatt Hotels (H) in Q3 2015, closing a stake of 79,845 shares — an estimated $4.53M sold.

Rosenblum Silverman Sutton first reported a position in H in Q3 2013 and held it in 7 quarters. The position peaked at $4.86M in Q3 2014. 152 funds tracked by Wall St. Rank hold H as of Q3 2015.

Rosenblum Silverman Sutton reported no remaining Hyatt Hotels position as of Q3 2015 after selling out during the quarter.
Rosenblum Silverman Sutton sold 79,845 Hyatt Hotels shares in Q3 2015, an estimated $4.53M.
Rosenblum Silverman Sutton first reported a position in Hyatt Hotels in Q3 2013 and held it in 7 quarters.
Rosenblum Silverman Sutton's Hyatt Hotels position peaked at $4.86M in Q3 2014.
152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2015.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2015, filed 16 Nov 2015.