SG3 Management’s Hyatt Hotels H Stock Holding History

SG3 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
2017 Q4	–	Sell	-5,000	Closed	-$309K	–	154
2017 Q3	$309K	Hold	5,000	–	–	0.07%	121
2017 Q2	$281K	Buy	+5,000	New	+$283K	0.07%	163

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

SG3 Management's H Position: Q4 2017 in Review

SG3 Management sold out of Hyatt Hotels (H) in Q4 2017, closing a stake of 5,000 shares — an estimated $309K sold.

SG3 Management first reported a position in H in Q2 2017 and held it in 2 quarters. The position peaked at $309K in Q3 2017. 198 funds tracked by Wall St. Rank hold H as of Q4 2017.

SG3 Management reported no remaining Hyatt Hotels position as of Q4 2017 after selling out during the quarter.
SG3 Management sold 5,000 Hyatt Hotels shares in Q4 2017, an estimated $309K.
SG3 Management first reported a position in Hyatt Hotels in Q2 2017 and held it in 2 quarters.
SG3 Management's Hyatt Hotels position peaked at $309K in Q3 2017.
198 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2017.

Based on SG3 Management's 13F filing for Q4 2017, filed 13 Feb 2018.