WCM
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Wedge Capital Management’s Hyatt Hotels H Stock Holding History

Wedge 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
2017
Q1 		– Sell
-99,412
Closed -$5.49M – 565
2016
Q4 		$5.49M Sell
99,412
-99,836
-50% -$5.28M 0.05% 261
2016
Q3 		$9.81M Sell
199,248
-343
-0.2% -$17.7K 0.1% 235
2016
Q2 		$9.81M Buy
199,591
+13,198
+7% +$630K 0.1% 226
2016
Q1 		$9.22M Sell
186,393
-38,062
-17% -$1.65M 0.1% 233
2015
Q4 		$10.6M Buy
224,455
+310
+0.1% +$15.4K 0.11% 229
2015
Q3 		$10.6M Buy
224,145
+11,925
+6% +$636K 0.11% 223
2015
Q2 		$12M Sell
212,220
-1,475
-0.7% -$85.8K 0.12% 210
2015
Q1 		$12.7M Buy
213,695
+1,550
+0.7% +$90.6K 0.13% 200
2014
Q4 		$12.8M Buy
212,145
+18,485
+10% +$1.09M 0.13% 207
2014
Q3 		$11.7M Sell
193,660
-12,560
-6% -$765K 0.13% 211
2014
Q2 		$12.6M Sell
206,220
-6,795
-3% -$392K 0.13% 208
2014
Q1 		$11.5M Sell
213,015
-24,205
-10% -$1.23M 0.12% 220
2013
Q4 		$11.7M Sell
237,220
-40,525
-15% -$1.91M 0.12% 219
2013
Q3 		$11.9M Buy
277,745
+765
+0.3% +$33.6K 0.14% 213
2013
Q2 		$11.2M Buy
+276,980
New +$11.4M 0.13% 216

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wedge Capital Management's H Position: Q1 2017 in Review

Wedge Capital Management sold out of Hyatt Hotels (H) in Q1 2017, closing a stake of 99,412 shares — an estimated $5.49M sold.

Wedge Capital Management first reported a position in H in Q2 2013 and held it in 15 quarters. The position peaked at $12.8M in Q4 2014. 174 funds tracked by Wall St. Rank hold H as of Q1 2017.

  • Wedge Capital Management reported no remaining Hyatt Hotels position as of Q1 2017 after selling out during the quarter.
  • Wedge Capital Management sold 99,412 Hyatt Hotels shares in Q1 2017, an estimated $5.49M.
  • Wedge Capital Management first reported a position in Hyatt Hotels in Q2 2013 and held it in 15 quarters.
  • Wedge Capital Management's Hyatt Hotels position peaked at $12.8M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2017.

Based on Wedge Capital Management's 13F filing for Q1 2017, filed 1 May 2017.