Tide Point Capital Management’s Hyatt Hotels H Stock Holding History

Tide Point Capital 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
2018 Q3	–	Sell	-190,459	Closed	-$14.7M	–	17
2018 Q2	$14.7M	Sell	190,459 -13,067	-6%	-$1.04M	1.73%	24
2018 Q1	$15.5M	Sell	203,526 -327,768	-62%	-$25.7M	1.19%	27
2017 Q4	$39.1M	Buy	531,294 +346,622	+188%	+$23.4M	2.66%	16
2017 Q3	$11.4M	Buy	+184,672	New	+$10.7M	0.59%	40

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tide Point Capital Management's H Position: Q3 2018 in Review

Tide Point Capital Management sold out of Hyatt Hotels (H) in Q3 2018, closing a stake of 190,459 shares — an estimated $14.7M sold.

Tide Point Capital Management first reported a position in H in Q3 2017 and held it in 4 quarters. The position peaked at $39.1M in Q4 2017. 244 funds tracked by Wall St. Rank hold H as of Q3 2018.

Tide Point Capital Management reported no remaining Hyatt Hotels position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 190,459 Hyatt Hotels shares in Q3 2018, an estimated $14.7M.
Tide Point Capital Management first reported a position in Hyatt Hotels in Q3 2017 and held it in 4 quarters.
Tide Point Capital Management's Hyatt Hotels position peaked at $39.1M in Q4 2017.
244 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.