Silver Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Silver Capital Management’s Portfolio PLYA Stock Details PLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-49,054	Closed	-$530K	–	46
2017 Q4	$530K	Sell	49,054 -4,900	-9%	-$52.2K	1.91%	26
2017 Q3	$563K	Sell	53,954 -10,023	-16%	-$113K	2.27%	26
2017 Q2	$763K	Buy	63,977 +20,740	+48%	+$219K	3.05%	11
2017 Q1	$454K	Buy	+43,237	New	+$446K	1.81%	32

Other funds holding PLYA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Silver Capital Management's PLYA Position: Q1 2018 in Review

Silver Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2018, closing a stake of 49,054 shares — an estimated $530K sold.

Silver Capital Management first reported a position in PLYA in Q1 2017 and held it in 4 quarters. The position peaked at $763K in Q2 2017. 79 funds tracked by Wall St. Rank hold PLYA as of Q1 2018.

Silver Capital Management reported no remaining Playa Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
Silver Capital Management sold 49,054 Playa Hotels & Resorts shares in Q1 2018, an estimated $530K.
Silver Capital Management first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 4 quarters.
Silver Capital Management's Playa Hotels & Resorts position peaked at $763K in Q2 2017.
79 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.