Virtu KCG Holdings’s Hyatt Hotels H Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$808K	Buy	+14,367	New	+$813K	0.02%	729
2017 Q1	–	Sell	-16,447	Closed	-$909K	–	3376
2016 Q4	$909K	Buy	+16,447	New	+$869K	0.02%	854
2016 Q1	–	Sell	-11,018	Closed	-$518K	–	3163
2015 Q4	$518K	Buy	11,018 +3,698	+51%	+$184K	0.01%	1494
2015 Q3	$345K	Buy	7,320 +3,435	+88%	+$183K	0.01%	1921
2015 Q2	$220K	Buy	+3,885	New	+$226K	﹤0.01%	2467
2014 Q4	–	Sell	-4,006	Closed	-$242K	–	3925
2014 Q3	$242K	Buy	+4,006	New	+$244K	﹤0.01%	2648
2014 Q2	–	Sell	-7,576	Closed	-$408K	–	3815
2014 Q1	$408K	Buy	+7,576	New	+$386K	0.01%	2188
2013 Q4	–	Sell	-18,383	Closed	-$790K	–	3955
2013 Q3	$790K	Buy	+18,383	New	+$807K	0.01%	1433

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's H Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Hyatt Hotels (H) in Q2 2017: 14,367 shares worth $808K. The stake represents 0.02% of the portfolio and ranks #729 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in H as recently as Q4 2016.

Virtu KCG Holdings first reported a position in H in Q3 2013 and has held it in 8 quarters since. The position peaked at $909K in Q4 2016. 188 funds tracked by Wall St. Rank hold H as of Q2 2017.

Virtu KCG Holdings held 14,367 shares of Hyatt Hotels worth $808K as of Q2 2017.
Hyatt Hotels was a new Virtu KCG Holdings position in Q2 2017.
Hyatt Hotels made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #729 holding.
Virtu KCG Holdings first reported a position in Hyatt Hotels in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Hyatt Hotels position peaked at $909K in Q4 2016.
188 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.