UOC
PLYA

UBS O'Connor’s Playa Hotels & Resorts PLYA Stock Holding History

UBS O'Connor’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-161,989
Closed -$1.75M – 352
2017
Q4 		$1.75M Sell
161,989
-272,008
-63% -$2.9M 0.03% 216
2017
Q3 		$4.53M Buy
433,997
+16,937
+4% +$191K 0.07% 203
2017
Q2 		$4.98M Buy
417,060
+340,855
+447% +$3.59M 0.08% 185
2017
Q1 		$800K Buy
+76,205
New +$786K 0.01% 349

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

UBS O'Connor's PLYA Position: Q1 2018 in Review

UBS O'Connor sold out of Playa Hotels & Resorts (PLYA) in Q1 2018, closing a stake of 161,989 shares — an estimated $1.75M sold.

UBS O'Connor first reported a position in PLYA in Q1 2017 and held it in 4 quarters. The position peaked at $4.98M in Q2 2017. 79 funds tracked by Wall St. Rank hold PLYA as of Q1 2018.

  • UBS O'Connor reported no remaining Playa Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 161,989 Playa Hotels & Resorts shares in Q1 2018, an estimated $1.75M.
  • UBS O'Connor first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 4 quarters.
  • UBS O'Connor's Playa Hotels & Resorts position peaked at $4.98M in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.