SCM
PLYA

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

Sorin 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
-220,253
Closed -$2.38M – 20
2017
Q4 		$2.38M Buy
+220,253
New +$2.34M 0.76% 16

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

Sorin Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2018, closing a stake of 220,253 shares — an estimated $2.38M sold.

Sorin Capital Management first reported a position in PLYA in Q4 2017 and held it in 1 quarter. The position peaked at $2.38M in Q4 2017. 79 funds tracked by Wall St. Rank hold PLYA as of Q1 2018.

  • Sorin Capital Management reported no remaining Playa Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • Sorin Capital Management sold 220,253 Playa Hotels & Resorts shares in Q1 2018, an estimated $2.38M.
  • Sorin Capital Management first reported a position in Playa Hotels & Resorts in Q4 2017 and held it in 1 quarter.
  • Sorin Capital Management's Playa Hotels & Resorts position peaked at $2.38M in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2018.

Based on Sorin Capital Management's 13F filing for Q1 2018, filed 14 May 2018.