WSL
PLYA

Western Standard LLC’s Playa Hotels & Resorts PLYA Stock Holding History

Western Standard LLC’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
Q4 		– Sell
-587,737
Closed -$5.66M – 53
2018
Q3 		$5.66M Buy
587,737
+180,032
+44% +$1.84M 5% 6
2018
Q2 		$4.4M Sell
407,705
-1,800
-0.4% -$19.2K 4.46% 8
2018
Q1 		$4.18M Buy
409,505
+181,300
+79% +$1.9M 3.71% 9
2017
Q4 		$2.46M Buy
228,205
+114,500
+101% +$1.22M 2.86% 10
2017
Q3 		$1.19M Buy
+113,705
New +$1.28M 1.57% 16

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Western Standard LLC's PLYA Position: Q4 2018 in Review

Western Standard LLC sold out of Playa Hotels & Resorts (PLYA) in Q4 2018, closing a stake of 587,737 shares — an estimated $5.66M sold.

Western Standard LLC first reported a position in PLYA in Q3 2017 and held it in 5 quarters. The position peaked at $5.66M in Q3 2018. 82 funds tracked by Wall St. Rank hold PLYA as of Q4 2018.

  • Western Standard LLC reported no remaining Playa Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Western Standard LLC sold 587,737 Playa Hotels & Resorts shares in Q4 2018, an estimated $5.66M.
  • Western Standard LLC first reported a position in Playa Hotels & Resorts in Q3 2017 and held it in 5 quarters.
  • Western Standard LLC's Playa Hotels & Resorts position peaked at $5.66M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2018.

Based on Western Standard LLC's 13F filing for Q4 2018, filed 14 Feb 2019.