TFS Capital’s Hyatt Hotels H Stock Holding History

TFS Capital’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 Q3	–	Sell	-7,789	Closed	-$438K	–	147
2017 Q2	$438K	Buy	+7,789	New	+$441K	0.17%	219
2014 Q4	–	Sell	-48,834	Closed	-$2.96M	–	1057
2014 Q3	$2.96M	Buy	+48,834	New	+$2.98M	0.26%	96

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 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

BlackRock New York $5.72T AUM 30.48% 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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

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

TFS Capital's H Position: Q3 2017 in Review

TFS Capital sold out of Hyatt Hotels (H) in Q3 2017, closing a stake of 7,789 shares — an estimated $438K sold.

TFS Capital first reported a position in H in Q3 2014 and held it in 2 quarters. The position peaked at $2.96M in Q3 2014. 184 funds tracked by Wall St. Rank hold H as of Q3 2017.

TFS Capital reported no remaining Hyatt Hotels position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 7,789 Hyatt Hotels shares in Q3 2017, an estimated $438K.
TFS Capital first reported a position in Hyatt Hotels in Q3 2014 and held it in 2 quarters.
TFS Capital's Hyatt Hotels position peaked at $2.96M in Q3 2014.
184 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.