UFM
PLYA

Ursa Fund Management’s Playa Hotels & Resorts PLYA Stock Holding History

Ursa Fund Management’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
2017
Q2 		– Sell
-96,000
Closed -$1.01M – 34
2017
Q1 		$1.01M Buy
+96,000
New +$990K 0.86% 12

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Ursa Fund Management's PLYA Position: Q2 2017 in Review

Ursa Fund Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2017, closing a stake of 96,000 shares — an estimated $1.01M sold.

Ursa Fund Management first reported a position in PLYA in Q1 2017 and held it in 1 quarter. The position peaked at $1.01M in Q1 2017. 79 funds tracked by Wall St. Rank hold PLYA as of Q2 2017.

  • Ursa Fund Management reported no remaining Playa Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • Ursa Fund Management sold 96,000 Playa Hotels & Resorts shares in Q2 2017, an estimated $1.01M.
  • Ursa Fund Management first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 1 quarter.
  • Ursa Fund Management's Playa Hotels & Resorts position peaked at $1.01M in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2017.

Based on Ursa Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.