Apex Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Apex Capital Management’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	$13.4M	Buy	+198,609	New	+$11.2M	0.3%	97

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

Apex Capital Management's VAC Position: Q1 2016 in Review

Apex Capital Management opened a new position in Marriott Vacations Worldwide (VAC) in Q1 2016: 198,609 shares worth $13.4M. The stake represents 0.3% of the portfolio and ranks #97 among its holdings.

238 funds tracked by Wall St. Rank hold VAC as of Q1 2016.

Apex Capital Management held 198,609 shares of Marriott Vacations Worldwide worth $13.4M as of Q1 2016.
Marriott Vacations Worldwide was a new Apex Capital Management position in Q1 2016.
Marriott Vacations Worldwide made up 0.3% of Apex Capital Management's portfolio in Q1 2016, its #97 holding.
238 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.