Third Avenue Management’s Hyatt Hotels H Stock Holding History

Third Avenue 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
2015 Q4	–	Sell	-482,381	Closed	-$22.7M	–	113
2015 Q3	$22.7M	Buy	482,381 +6,100	+1%	+$325K	0.62%	37
2015 Q2	$27M	Buy	476,281 +300	+0.1%	+$17.4K	0.68%	36
2015 Q1	$28.2M	Buy	475,981 +2,368	+0.5%	+$138K	0.71%	36
2014 Q4	$28.5M	Buy	473,613 +9,251	+2%	+$543K	0.72%	35
2014 Q3	$28.1M	Buy	464,362 +100	+0%	+$6.09K	0.59%	51
2014 Q2	$28.3M	Buy	464,262 +899	+0.2%	+$51.8K	0.55%	58
2014 Q1	$24.9M	Sell	463,363 -25,960	-5%	-$1.32M	0.48%	67
2013 Q4	$24.2M	Sell	489,323 -906	-0.2%	-$42.7K	0.44%	69
2013 Q3	$21.1M	Sell	490,229 -1,170	-0.2%	-$51.3K	0.41%	68
2013 Q2	$19.8M	Buy	+491,399	New	+$20.2M	0.39%	73

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

BIT

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Third Avenue Management's H Position: Q4 2015 in Review

Third Avenue Management sold out of Hyatt Hotels (H) in Q4 2015, closing a stake of 482,381 shares — an estimated $22.7M sold.

Third Avenue Management first reported a position in H in Q2 2013 and held it in 10 quarters. The position peaked at $28.5M in Q4 2014. 152 funds tracked by Wall St. Rank hold H as of Q4 2015.

Third Avenue Management reported no remaining Hyatt Hotels position as of Q4 2015 after selling out during the quarter.
Third Avenue Management sold 482,381 Hyatt Hotels shares in Q4 2015, an estimated $22.7M.
Third Avenue Management first reported a position in Hyatt Hotels in Q2 2013 and held it in 10 quarters.
Third Avenue Management's Hyatt Hotels position peaked at $28.5M in Q4 2014.
152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2015.

Based on Third Avenue Management's 13F filing for Q4 2015, filed 12 Feb 2016.