361 Capital’s Marriott Vacations Worldwide VAC Stock Holding History

361 Capital’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,973	Closed	-$1.33M	–	403
2018 Q1	$1.33M	Buy	+9,973	New	+$1.41M	0.33%	195
2017 Q4	–	Sell	-16,000	Closed	-$1.99M	–	308
2017 Q3	$1.99M	Buy	+16,000	New	+$1.84M	0.38%	145

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

361 Capital's VAC Position: Q2 2018 in Review

361 Capital sold out of Marriott Vacations Worldwide (VAC) in Q2 2018, closing a stake of 9,973 shares — an estimated $1.33M sold.

361 Capital first reported a position in VAC in Q3 2017 and held it in 2 quarters. The position peaked at $1.99M in Q3 2017. 301 funds tracked by Wall St. Rank hold VAC as of Q2 2018.

361 Capital reported no remaining Marriott Vacations Worldwide position as of Q2 2018 after selling out during the quarter.
361 Capital sold 9,973 Marriott Vacations Worldwide shares in Q2 2018, an estimated $1.33M.
361 Capital first reported a position in Marriott Vacations Worldwide in Q3 2017 and held it in 2 quarters.
361 Capital's Marriott Vacations Worldwide position peaked at $1.99M in Q3 2017.
301 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.