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Santa Fe Partners’s Hyatt Hotels H Stock Holding History

Santa Fe Partners’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 		– Sell
-20,180
Closed -$949K – 133
2015
Q4 		$949K Buy
+20,180
New +$1M 0.16% 248
2015
Q2 		– Sell
-14,277
Closed -$845K – 525
2015
Q1 		$845K Buy
+14,277
New +$835K 0.1% 328
2014
Q4 		– Sell
-5,554
Closed -$337K – 532
2014
Q3 		$337K Buy
+5,554
New +$338K 0.05% 446
2014
Q2 		– Sell
-15,203
Closed -$818K – 532
2014
Q1 		$818K Buy
15,203
+4,339
+40% +$221K 0.12% 286
2013
Q4 		$539K Buy
+10,864
New +$512K 0.09% 331

Other funds holding H

BAMCO Inc
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Santa Fe Partners's H Position: Q1 2016 in Review

Santa Fe Partners sold out of Hyatt Hotels (H) in Q1 2016, closing a stake of 20,180 shares — an estimated $949K sold.

Santa Fe Partners first reported a position in H in Q4 2013 and held it in 5 quarters. The position peaked at $949K in Q4 2015. 152 funds tracked by Wall St. Rank hold H as of Q1 2016.

  • Santa Fe Partners reported no remaining Hyatt Hotels position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 20,180 Hyatt Hotels shares in Q1 2016, an estimated $949K.
  • Santa Fe Partners first reported a position in Hyatt Hotels in Q4 2013 and held it in 5 quarters.
  • Santa Fe Partners's Hyatt Hotels position peaked at $949K in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.