Airain Ltd’s Marriott Vacations Worldwide VAC Stock Holding History

Airain Ltd’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
2016 Q1	–	Sell	-5,418	Closed	-$309K	–	1080
2015 Q4	$309K	Buy	+5,418	New	+$337K	0.02%	590
2014 Q3	–	Sell	-5,409	Closed	-$317K	–	995
2014 Q2	$317K	Buy	+5,409	New	+$303K	0.03%	533

Other funds holding VAC

BAMCO Inc New York $33.1B AUM 11.16% 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

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

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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Airain Ltd's VAC Position: Q1 2016 in Review

Airain Ltd sold out of Marriott Vacations Worldwide (VAC) in Q1 2016, closing a stake of 5,418 shares — an estimated $309K sold.

Airain Ltd first reported a position in VAC in Q2 2014 and held it in 2 quarters. The position peaked at $317K in Q2 2014. 238 funds tracked by Wall St. Rank hold VAC as of Q1 2016.

Airain Ltd reported no remaining Marriott Vacations Worldwide position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 5,418 Marriott Vacations Worldwide shares in Q1 2016, an estimated $309K.
Airain Ltd first reported a position in Marriott Vacations Worldwide in Q2 2014 and held it in 2 quarters.
Airain Ltd's Marriott Vacations Worldwide position peaked at $317K in Q2 2014.
238 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.