TRCT
PLYAW

Tower Research Capital (TRC)’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

Tower Research Capital (TRC)’s Portfolio PLYAW Stock Details PLYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100
Closed – – 3962
2017
Q1 		$0 Buy
+100
New +$78 ﹤0.01% 4519

Other funds holding PLYAW

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s PLYAW Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of Playa Hotels & Resorts N.V. Warrants (PLYAW) in Q2 2017, closing a stake of 100 shares.

Tower Research Capital (TRC) first reported a position in PLYAW in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 5 funds tracked by Wall St. Rank hold PLYAW as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining Playa Hotels & Resorts N.V. Warrants position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Playa Hotels & Resorts N.V. Warrants shares in Q2 2017.
  • Tower Research Capital (TRC) first reported a position in Playa Hotels & Resorts N.V. Warrants in Q1 2017 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Playa Hotels & Resorts N.V. Warrants position peaked at $0 in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.