Waratah Capital Advisors’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

Waratah Capital Advisors’s Portfolio PLYAW Stock Details PLYAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,752,900	Closed	-$1.34M	–	225
2017 Q1	$1.34M	Buy	+1,752,900	New	+$1.36M	0.18%	86

Other funds holding PLYAW

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waratah Capital Advisors's PLYAW Position: Q2 2017 in Review

Waratah Capital Advisors sold out of Playa Hotels & Resorts N.V. Warrants (PLYAW) in Q2 2017, closing a stake of 1,752,900 shares — an estimated $1.34M sold.

Waratah Capital Advisors first reported a position in PLYAW in Q1 2017 and held it in 1 quarter. The position peaked at $1.34M in Q1 2017. 5 funds tracked by Wall St. Rank hold PLYAW as of Q2 2017.

Waratah Capital Advisors reported no remaining Playa Hotels & Resorts N.V. Warrants position as of Q2 2017 after selling out during the quarter.
Waratah Capital Advisors sold 1,752,900 Playa Hotels & Resorts N.V. Warrants shares in Q2 2017, an estimated $1.34M.
Waratah Capital Advisors first reported a position in Playa Hotels & Resorts N.V. Warrants in Q1 2017 and held it in 1 quarter.
Waratah Capital Advisors's Playa Hotels & Resorts N.V. Warrants position peaked at $1.34M in Q1 2017.
5 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q2 2017.

Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.