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Teton Advisors’s Hyatt Hotels H Stock Holding History

Teton Advisors’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
-60,018
Closed -$2.95M – 422
2016
Q3 		$2.95M Hold
60,018
– – 0.26% 132
2016
Q2 		$2.95M Sell
60,018
-43
-0.1% -$2.05K 0.27% 120
2016
Q1 		$2.97M Buy
60,061
+5,067
+9% +$220K 0.27% 123
2015
Q4 		$2.59M Sell
54,994
-51,322
-48% -$2.55M 0.23% 150
2015
Q3 		$5.01M Buy
106,316
+20,449
+24% +$1.09M 0.38% 84
2015
Q2 		$4.87M Buy
85,867
+15,296
+22% +$890K 0.33% 104
2015
Q1 		$4.18M Sell
70,571
-3,189
-4% -$186K 0.29% 130
2014
Q4 		$4.44M Buy
73,760
+32
+0% +$1.88K 0.29% 122
2014
Q3 		$4.46M Buy
73,728
+142
+0.2% +$8.65K 0.32% 103
2014
Q2 		$4.49M Buy
73,586
+14,576
+25% +$841K 0.3% 115
2014
Q1 		$3.17M Buy
59,010
+146
+0.2% +$7.44K 0.22% 160
2013
Q4 		$2.91M Buy
58,864
+30
+0.1% +$1.41K 0.21% 169
2013
Q3 		$2.53M Buy
+58,834
New +$2.58M 0.2% 165

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Teton Advisors's H Position: Q4 2016 in Review

Teton Advisors sold out of Hyatt Hotels (H) in Q4 2016, closing a stake of 60,018 shares — an estimated $2.95M sold.

Teton Advisors first reported a position in H in Q3 2013 and held it in 13 quarters. The position peaked at $5.01M in Q3 2015. 196 funds tracked by Wall St. Rank hold H as of Q4 2016.

  • Teton Advisors reported no remaining Hyatt Hotels position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 60,018 Hyatt Hotels shares in Q4 2016, an estimated $2.95M.
  • Teton Advisors first reported a position in Hyatt Hotels in Q3 2013 and held it in 13 quarters.
  • Teton Advisors's Hyatt Hotels position peaked at $5.01M in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.