TAM
H icon

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

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GCM
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AR
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BIT
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MCM
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