Rotation Capital Management’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

Rotation Capital Management’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	-182,500	Closed	-$140K	–	45
2017 Q1	$140K	Buy	+182,500	New	+$142K	0.15%	30

Other funds holding PLYAW

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rotation Capital Management's PLYAW Position: Q2 2017 in Review

Rotation Capital Management sold out of Playa Hotels & Resorts N.V. Warrants (PLYAW) in Q2 2017, closing a stake of 182,500 shares — an estimated $140K sold.

Rotation Capital Management first reported a position in PLYAW in Q1 2017 and held it in 1 quarter. The position peaked at $140K in Q1 2017. 5 funds tracked by Wall St. Rank hold PLYAW as of Q2 2017.

Rotation Capital Management reported no remaining Playa Hotels & Resorts N.V. Warrants position as of Q2 2017 after selling out during the quarter.
Rotation Capital Management sold 182,500 Playa Hotels & Resorts N.V. Warrants shares in Q2 2017, an estimated $140K.
Rotation Capital Management first reported a position in Playa Hotels & Resorts N.V. Warrants in Q1 2017 and held it in 1 quarter.
Rotation Capital Management's Playa Hotels & Resorts N.V. Warrants position peaked at $140K in Q1 2017.
5 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q2 2017.

Based on Rotation Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.