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UBS O'Connor’s Hyatt Hotels H Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-37,131
Closed -$2.83M – 308
2018
Q1 		$2.83M Sell
37,131
-113,264
-75% -$8.9M 0.05% 147
2017
Q4 		$11.1M Buy
150,395
+103,591
+221% +$7.01M 0.2% 80
2017
Q3 		$2.89M Buy
+46,804
New +$2.71M 0.04% 237
2017
Q2 		– Sell
-465,127
Closed -$25.1M – 426
2017
Q1 		$25.1M Buy
+465,127
New +$25.1M 0.42% 55
2014
Q1 		– Sell
-70,000
Closed -$3.46M – 470
2013
Q4 		$3.46M Buy
+70,000
New +$3.3M 0.06% 241

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's H Position: Q2 2018 in Review

UBS O'Connor sold out of Hyatt Hotels (H) in Q2 2018, closing a stake of 37,131 shares — an estimated $2.83M sold.

UBS O'Connor first reported a position in H in Q4 2013 and held it in 5 quarters. The position peaked at $25.1M in Q1 2017. 244 funds tracked by Wall St. Rank hold H as of Q2 2018.

  • UBS O'Connor reported no remaining Hyatt Hotels position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 37,131 Hyatt Hotels shares in Q2 2018, an estimated $2.83M.
  • UBS O'Connor first reported a position in Hyatt Hotels in Q4 2013 and held it in 5 quarters.
  • UBS O'Connor's Hyatt Hotels position peaked at $25.1M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.