V3 Capital Management’s Hyatt Hotels H Stock Holding History

V3 Capital Management’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
2015 Q2	–	Sell	-108,376	Closed	-$6.42M	–	23
2015 Q1	$6.42M	Buy	+108,376	New	+$6.34M	1.18%	16
2014 Q3	–	Sell	-329,060	Closed	-$20.1M	–	16
2014 Q2	$20.1M	Sell	329,060 -271,335	-45%	-$15.6M	5.63%	6
2014 Q1	$32.3M	Buy	600,395 +112,340	+23%	+$5.72M	10.52%	5
2013 Q4	$24.1M	Sell	488,055 -77,162	-14%	-$3.64M	9.84%	5
2013 Q3	$24.3M	Buy	565,217 +65,013	+13%	+$2.85M	6.97%	4
2013 Q2	$20.2M	Buy	+500,204	New	+$20.6M	14.63%	3

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

V3 Capital Management's H Position: Q2 2015 in Review

V3 Capital Management sold out of Hyatt Hotels (H) in Q2 2015, closing a stake of 108,376 shares — an estimated $6.42M sold.

V3 Capital Management first reported a position in H in Q2 2013 and held it in 6 quarters. The position peaked at $32.3M in Q1 2014. 170 funds tracked by Wall St. Rank hold H as of Q2 2015.

V3 Capital Management reported no remaining Hyatt Hotels position as of Q2 2015 after selling out during the quarter.
V3 Capital Management sold 108,376 Hyatt Hotels shares in Q2 2015, an estimated $6.42M.
V3 Capital Management first reported a position in Hyatt Hotels in Q2 2013 and held it in 6 quarters.
V3 Capital Management's Hyatt Hotels position peaked at $32.3M in Q1 2014.
170 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2015.

Based on V3 Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.