Security Capital Research & Management’s Hyatt Hotels H Stock Holding History

Security Capital Research & 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
2019 Q2	–	Sell	-185,450	Closed	-$13.5M	–	36
2019 Q1	$13.5M	Sell	185,450 -14,700	-7%	-$1.04M	0.55%	31
2018 Q4	$13.5M	Buy	200,150 +2,050	+1%	+$144K	0.54%	32
2018 Q3	$15.8M	Sell	198,100 -73,375	-27%	-$5.76M	0.55%	34
2018 Q2	$20.9M	Buy	271,475 +52,450	+24%	+$4.17M	0.74%	36
2018 Q1	$16.7M	Buy	+219,025	New	+$17.2M	0.62%	41
2015 Q4	–	Sell	-103,234	Closed	-$4.86M	–	60
2015 Q3	$4.86M	Sell	103,234 -219,613	-68%	-$11.7M	0.16%	56
2015 Q2	$18.3M	Sell	322,847 -32,220	-9%	-$1.87M	0.62%	52
2015 Q1	$21M	Sell	355,067 -18,010	-5%	-$1.05M	0.76%	43
2014 Q4	$22.5M	Sell	373,077 -67,866	-15%	-$3.98M	0.95%	38
2014 Q3	$26.7M	Buy	440,943 +69,397	+19%	+$4.23M	1.1%	33
2014 Q2	$22.7M	Buy	+371,546	New	+$21.4M	0.93%	35

Other funds holding H

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

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

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

Security Capital Research & Management's H Position: Q2 2019 in Review

Security Capital Research & Management sold out of Hyatt Hotels (H) in Q2 2019, closing a stake of 185,450 shares — an estimated $13.5M sold.

Security Capital Research & Management first reported a position in H in Q2 2014 and held it in 11 quarters. The position peaked at $26.7M in Q3 2014. 213 funds tracked by Wall St. Rank hold H as of Q2 2019.

Security Capital Research & Management reported no remaining Hyatt Hotels position as of Q2 2019 after selling out during the quarter.
Security Capital Research & Management sold 185,450 Hyatt Hotels shares in Q2 2019, an estimated $13.5M.
Security Capital Research & Management first reported a position in Hyatt Hotels in Q2 2014 and held it in 11 quarters.
Security Capital Research & Management's Hyatt Hotels position peaked at $26.7M in Q3 2014.
213 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2019.

Based on Security Capital Research & Management's 13F filing for Q2 2019, filed 14 Aug 2019.