Trilogy Global Advisors’s Hyatt Hotels H Stock Holding History

Trilogy Global Advisors’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
2014 Q4	–	Sell	-175,000	Closed	-$10.6M	–	84
2014 Q3	$10.6M	Sell	175,000 -482,036	-73%	-$29.4M	0.22%	75
2014 Q2	$40.1M	Sell	657,036 -96,883	-13%	-$5.59M	0.76%	46
2014 Q1	$40.6M	Buy	753,919 +5,300	+0.7%	+$270K	0.81%	45
2013 Q4	$37M	Sell	748,619 -419,132	-36%	-$19.7M	0.76%	53
2013 Q3	$50.2M	Sell	1,167,751 -288,131	-20%	-$12.6M	1.08%	43
2013 Q2	$58.8M	Buy	+1,455,882	New	+$59.8M	1.36%	33

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Trilogy Global Advisors's H Position: Q4 2014 in Review

Trilogy Global Advisors sold out of Hyatt Hotels (H) in Q4 2014, closing a stake of 175,000 shares — an estimated $10.6M sold.

Trilogy Global Advisors first reported a position in H in Q2 2013 and held it in 6 quarters. The position peaked at $58.8M in Q2 2013. 171 funds tracked by Wall St. Rank hold H as of Q4 2014.

Trilogy Global Advisors reported no remaining Hyatt Hotels position as of Q4 2014 after selling out during the quarter.
Trilogy Global Advisors sold 175,000 Hyatt Hotels shares in Q4 2014, an estimated $10.6M.
Trilogy Global Advisors first reported a position in Hyatt Hotels in Q2 2013 and held it in 6 quarters.
Trilogy Global Advisors's Hyatt Hotels position peaked at $58.8M in Q2 2013.
171 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2014.

Based on Trilogy Global Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.