UBS Group’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

UBS Group’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 Q3	–	Sell	-15,412	Closed	-$17K	–	8357
2017 Q2	$17K	Sell	15,412 -11,400	-43%	-$10.1K	﹤0.01%	6442
2017 Q1	$21K	Buy	+26,812	New	+$20.8K	﹤0.01%	6124

UBS Group's PLYAW Position: Q3 2017 in Review

UBS Group sold out of Playa Hotels & Resorts N.V. Warrants (PLYAW) in Q3 2017, closing a stake of 15,412 shares — an estimated $17K sold.

UBS Group first reported a position in PLYAW in Q1 2017 and held it in 2 quarters. The position peaked at $21K in Q1 2017. 0 funds tracked by Wall St. Rank hold PLYAW as of Q3 2017.

UBS Group reported no remaining Playa Hotels & Resorts N.V. Warrants position as of Q3 2017 after selling out during the quarter.
UBS Group sold 15,412 Playa Hotels & Resorts N.V. Warrants shares in Q3 2017, an estimated $17K.
UBS Group first reported a position in Playa Hotels & Resorts N.V. Warrants in Q1 2017 and held it in 2 quarters.
UBS Group's Playa Hotels & Resorts N.V. Warrants position peaked at $21K in Q1 2017.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.