ARC
AWAY

Absolute Return Capital’s HOMEAWAY INC COM AWAY Stock Holding History

Absolute Return Capital’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,941
Closed -$117K – 679
2014
Q4 		$117K Buy
+3,941
New +$124K ﹤0.01% 606

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Absolute Return Capital's AWAY Position: Q1 2015 in Review

Absolute Return Capital sold out of HOMEAWAY INC COM (AWAY) in Q1 2015, closing a stake of 3,941 shares — an estimated $117K sold.

Absolute Return Capital first reported a position in AWAY in Q4 2014 and held it in 1 quarter. The position peaked at $117K in Q4 2014. 217 funds tracked by Wall St. Rank hold AWAY as of Q1 2015.

  • Absolute Return Capital reported no remaining HOMEAWAY INC COM position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 3,941 HOMEAWAY INC COM shares in Q1 2015, an estimated $117K.
  • Absolute Return Capital first reported a position in HOMEAWAY INC COM in Q4 2014 and held it in 1 quarter.
  • Absolute Return Capital's HOMEAWAY INC COM position peaked at $117K in Q4 2014.
  • 217 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.