Absolute Return Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Absolute Return 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
2014 Q3	–	Sell	-2,551	Closed	-$150K	–	946
2014 Q2	$150K	Sell	2,551 -3,248	-56%	-$182K	﹤0.01%	1066
2014 Q1	$324K	Buy	+5,799	New	+$300K	﹤0.01%	945

Other funds holding VAC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Absolute Return Capital's VAC Position: Q3 2014 in Review

Absolute Return Capital sold out of Marriott Vacations Worldwide (VAC) in Q3 2014, closing a stake of 2,551 shares — an estimated $150K sold.

Absolute Return Capital first reported a position in VAC in Q1 2014 and held it in 2 quarters. The position peaked at $324K in Q1 2014. 217 funds tracked by Wall St. Rank hold VAC as of Q3 2014.

Absolute Return Capital reported no remaining Marriott Vacations Worldwide position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 2,551 Marriott Vacations Worldwide shares in Q3 2014, an estimated $150K.
Absolute Return Capital first reported a position in Marriott Vacations Worldwide in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Marriott Vacations Worldwide position peaked at $324K in Q1 2014.
217 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.