AG
AWAY

Algert Global’s HOMEAWAY INC COM AWAY Stock Holding History

Algert Global’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
2014
Q2 		– Sell
-13,530
Closed -$510K – 385
2014
Q1 		$510K Buy
+13,530
New +$571K 0.2% 167

Other funds holding AWAY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Algert Global's AWAY Position: Q2 2014 in Review

Algert Global sold out of HOMEAWAY INC COM (AWAY) in Q2 2014, closing a stake of 13,530 shares — an estimated $510K sold.

Algert Global first reported a position in AWAY in Q1 2014 and held it in 1 quarter. The position peaked at $510K in Q1 2014. 206 funds tracked by Wall St. Rank hold AWAY as of Q2 2014.

  • Algert Global reported no remaining HOMEAWAY INC COM position as of Q2 2014 after selling out during the quarter.
  • Algert Global sold 13,530 HOMEAWAY INC COM shares in Q2 2014, an estimated $510K.
  • Algert Global first reported a position in HOMEAWAY INC COM in Q1 2014 and held it in 1 quarter.
  • Algert Global's HOMEAWAY INC COM position peaked at $510K in Q1 2014.
  • 206 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q2 2014.

Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.