Symphony Asset Management’s Hyatt Hotels H Stock Holding History

Symphony 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
2016 Q4	–	Sell	-12,932	Closed	-$636K	–	420
2016 Q3	$636K	Sell	12,932 -692	-5%	-$35.7K	0.06%	241
2016 Q2	$669K	Sell	13,624 -700	-5%	-$33.4K	0.07%	211
2016 Q1	$709K	Buy	+14,324	New	+$621K	0.08%	218

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Symphony Asset Management's H Position: Q4 2016 in Review

Symphony Asset Management sold out of Hyatt Hotels (H) in Q4 2016, closing a stake of 12,932 shares — an estimated $636K sold.

Symphony Asset Management first reported a position in H in Q1 2016 and held it in 3 quarters. The position peaked at $709K in Q1 2016. 196 funds tracked by Wall St. Rank hold H as of Q4 2016.

Symphony Asset Management reported no remaining Hyatt Hotels position as of Q4 2016 after selling out during the quarter.
Symphony Asset Management sold 12,932 Hyatt Hotels shares in Q4 2016, an estimated $636K.
Symphony Asset Management first reported a position in Hyatt Hotels in Q1 2016 and held it in 3 quarters.
Symphony Asset Management's Hyatt Hotels position peaked at $709K in Q1 2016.
196 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.