WCA
PLYA

Waratah Capital Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-49,574
Closed -$535K – 172
2018
Q2 		$535K Buy
49,574
+9,334
+23% +$99.5K 0.06% 106
2018
Q1 		$411K Buy
+40,240
New +$421K 0.04% 99
2017
Q4 		– Sell
-691,684
Closed -$7.21M – 141
2017
Q3 		$7.21M Sell
691,684
-815,425
-54% -$9.21M 0.92% 36
2017
Q2 		$18M Sell
1,507,109
-209,979
-12% -$2.21M 2.52% 10
2017
Q1 		$18M Buy
+1,717,088
New +$17.7M 2.38% 12

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $15.3B 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
GL
Governors Lane New York $801M AUM 30.42% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM