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Arrowgrass Capital Partners (US)’s Marriott Vacations Worldwide VAC Stock Holding History

Arrowgrass Capital Partners (US)’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
2017
Q4 		– Sell
-20,400
Closed -$2.54M – 576
2017
Q3 		$2.54M Buy
+20,400
New +$2.35M 0.02% 429

Other funds holding VAC

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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s VAC Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Marriott Vacations Worldwide (VAC) in Q4 2017, closing a stake of 20,400 shares — an estimated $2.54M sold.

Arrowgrass Capital Partners (US) first reported a position in VAC in Q3 2017 and held it in 1 quarter. The position peaked at $2.54M in Q3 2017. 276 funds tracked by Wall St. Rank hold VAC as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Marriott Vacations Worldwide position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 20,400 Marriott Vacations Worldwide shares in Q4 2017, an estimated $2.54M.
  • Arrowgrass Capital Partners (US) first reported a position in Marriott Vacations Worldwide in Q3 2017 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Marriott Vacations Worldwide position peaked at $2.54M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.