Scopus Asset Management’s Hyatt Hotels H Stock Holding History

Scopus Asset 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
2018 Q4	–	Sell	-470,680	Closed	-$37.5M	–	161
2018 Q3	$37.5M	Sell	470,680 -728,950	-61%	-$57.3M	0.5%	67
2018 Q2	$92.6M	Sell	1,199,630 -839,098	-41%	-$66.7M	0.86%	25
2018 Q1	$155M	Buy	2,038,728 +788,728	+63%	+$61.9M	1.44%	8
2017 Q4	$91.9M	Buy	1,250,000 +492,135	+65%	+$33.3M	0.86%	26
2017 Q3	$46.8M	Buy	+757,865	New	+$43.8M	0.48%	58
2017 Q1	–	Sell	-250,000	Closed	-$13.8M	–	242
2016 Q4	$13.8M	Buy	+250,000	New	+$13.2M	0.31%	87

Other funds holding H

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LPC

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

Scopus Asset Management's H Position: Q4 2018 in Review

Scopus Asset Management sold out of Hyatt Hotels (H) in Q4 2018, closing a stake of 470,680 shares — an estimated $37.5M sold.

Scopus Asset Management first reported a position in H in Q4 2016 and held it in 6 quarters. The position peaked at $155M in Q1 2018. 223 funds tracked by Wall St. Rank hold H as of Q4 2018.

Scopus Asset Management reported no remaining Hyatt Hotels position as of Q4 2018 after selling out during the quarter.
Scopus Asset Management sold 470,680 Hyatt Hotels shares in Q4 2018, an estimated $37.5M.
Scopus Asset Management first reported a position in Hyatt Hotels in Q4 2016 and held it in 6 quarters.
Scopus Asset Management's Hyatt Hotels position peaked at $155M in Q1 2018.
223 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.