ACPU
AWAY

Arrowgrass Capital Partners (US)’s HOMEAWAY INC COM AWAY Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-58,069
Closed -$1.81M – 584
2015
Q2 		$1.81M Sell
58,069
-82,554
-59% -$2.46M 0.03% 349
2015
Q1 		$4.24M Buy
140,623
+15,283
+12% +$442K 0.07% 161
2014
Q4 		$3.73M Sell
125,340
-26,463
-17% -$835K 0.07% 178
2014
Q3 		$5.39M Buy
151,803
+47,461
+45% +$1.59M 0.13% 109
2014
Q2 		$3.63M Buy
104,342
+10,642
+11% +$350K 0.11% 104
2014
Q1 		$3.53M Buy
+93,700
New +$3.95M 0.14% 112

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AWAY Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of HOMEAWAY INC COM (AWAY) in Q3 2015, closing a stake of 58,069 shares — an estimated $1.81M sold.

Arrowgrass Capital Partners (US) first reported a position in AWAY in Q1 2014 and held it in 6 quarters. The position peaked at $5.39M in Q3 2014. 230 funds tracked by Wall St. Rank hold AWAY as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining HOMEAWAY INC COM position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 58,069 HOMEAWAY INC COM shares in Q3 2015, an estimated $1.81M.
  • Arrowgrass Capital Partners (US) first reported a position in HOMEAWAY INC COM in Q1 2014 and held it in 6 quarters.
  • Arrowgrass Capital Partners (US)'s HOMEAWAY INC COM position peaked at $5.39M in Q3 2014.
  • 230 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.