Argentus Capital Management’s Marriott International MAR Stock Holding History

Argentus Capital Management’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,284	Closed	-$356K	–	288
2016 Q3	$356K	Sell	5,284 -865	-14%	-$61K	0.13%	221
2016 Q2	$409K	Sell	6,149 -1,971	-24%	-$132K	0.17%	159
2016 Q1	$573K	Sell	8,120 -6,539	-45%	-$428K	0.2%	142
2015 Q4	$982K	Sell	14,659 -29,978	-67%	-$2.17M	0.31%	77
2015 Q3	$3.04M	Sell	44,637 -1,771	-4%	-$128K	0.45%	60
2015 Q2	$3.45M	Sell	46,408 -494	-1%	-$39K	0.52%	49
2015 Q1	$3.77M	Sell	46,902 -2,000	-4%	-$159K	0.6%	42
2014 Q4	$3.82M	Buy	48,902 +10,699	+28%	+$790K	0.64%	40
2014 Q3	$2.67M	Buy	+38,203	New	+$2.59M	0.43%	60

Other funds holding MAR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BIT

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Argentus Capital Management's MAR Position: Q4 2016 in Review

Argentus Capital Management sold out of Marriott International (MAR) in Q4 2016, closing a stake of 5,284 shares — an estimated $356K sold.

Argentus Capital Management first reported a position in MAR in Q3 2014 and held it in 9 quarters. The position peaked at $3.82M in Q4 2014. 688 funds tracked by Wall St. Rank hold MAR as of Q4 2016.

Argentus Capital Management reported no remaining Marriott International position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 5,284 Marriott International shares in Q4 2016, an estimated $356K.
Argentus Capital Management first reported a position in Marriott International in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's Marriott International position peaked at $3.82M in Q4 2014.
688 funds tracked by Wall St. Rank held Marriott International as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.