Winfield Associates’s Hyatt Hotels H Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-198	Closed	-$15K	–	333
2017 Q4	$15K	Buy	198 +163	+466%	+$11K	0.01%	362
2017 Q3	$2K	Hold	35	–	–	﹤0.01%	609
2017 Q2	$2K	Hold	35	–	–	﹤0.01%	683
2017 Q1	$2K	Hold	35	–	–	﹤0.01%	586
2016 Q4	$2K	Buy	35 +5	+17%	+$264	﹤0.01%	549
2016 Q3	$1K	Buy	30 +20	+200%	+$1.03K	﹤0.01%	617
2016 Q2	$0	Hold	10	–	–	﹤0.01%	736
2016 Q1	$0	Buy	+10	New	+$434	﹤0.01%	698

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Winfield Associates's H Position: Q1 2018 in Review

Winfield Associates sold out of Hyatt Hotels (H) in Q1 2018, closing a stake of 198 shares — an estimated $15K sold.

Winfield Associates first reported a position in H in Q1 2016 and held it in 8 quarters. The position peaked at $15K in Q4 2017. 239 funds tracked by Wall St. Rank hold H as of Q1 2018.

Winfield Associates reported no remaining Hyatt Hotels position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 198 Hyatt Hotels shares in Q1 2018, an estimated $15K.
Winfield Associates first reported a position in Hyatt Hotels in Q1 2016 and held it in 8 quarters.
Winfield Associates's Hyatt Hotels position peaked at $15K in Q4 2017.
239 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.