AllianceBernstein
AWAY

AllianceBernstein’s HOMEAWAY INC COM AWAY Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-2,855,978
Closed -$75.8M – 2978
2015
Q3 		$75.8M Buy
2,855,978
+146,074
+5% +$4.3M 0.07% 312
2015
Q2 		$84.3M Sell
2,709,904
-131,515
-5% -$3.92M 0.07% 313
2015
Q1 		$85.7M Sell
2,841,419
-92,343
-3% -$2.67M 0.07% 313
2014
Q4 		$87.4M Buy
2,933,762
+475,624
+19% +$15M 0.07% 293
2014
Q3 		$87.3M Sell
2,458,138
-173,591
-7% -$5.8M 0.07% 291
2014
Q2 		$91.6M Sell
2,631,729
-997,226
-27% -$32.8M 0.08% 291
2014
Q1 		$137M Buy
3,628,955
+259,034
+8% +$10.9M 0.12% 208
2013
Q4 		$138M Sell
3,369,921
-107,555
-3% -$3.67M 0.12% 197
2013
Q3 		$97.4M Buy
3,477,476
+372,302
+12% +$11.5M 0.1% 235
2013
Q2 		$100M Buy
+3,105,174
New +$95.2M 0.11% 212

AllianceBernstein's AWAY Position: Q4 2015 in Review

AllianceBernstein sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 2,855,978 shares — an estimated $75.8M sold.

AllianceBernstein first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $138M in Q4 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • AllianceBernstein reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • AllianceBernstein sold 2,855,978 HOMEAWAY INC COM shares in Q4 2015, an estimated $75.8M.
  • AllianceBernstein first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • AllianceBernstein's HOMEAWAY INC COM position peaked at $138M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.