BlackRock Group’s HOMEAWAY INC COM AWAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-66,532
Closed -$1.76M 3097
2015
Q3
$1.76M Buy
66,532
+14,029
+27% +$413K ﹤0.01% 1574
2015
Q2
$1.63M Buy
52,503
+7,759
+17% +$231K ﹤0.01% 1670
2015
Q1
$1.35M Buy
44,744
+3,403
+8% +$98.5K ﹤0.01% 1689
2014
Q4
$1.23M Buy
41,341
+4,572
+12% +$144K ﹤0.01% 1770
2014
Q3
$1.31M Buy
36,769
+15,793
+75% +$528K ﹤0.01% 1627
2014
Q2
$730K Sell
20,976
-3,329
-14% -$109K ﹤0.01% 2020
2014
Q1
$916K Buy
24,305
+4,863
+25% +$205K ﹤0.01% 2024
2013
Q4
$795K Buy
19,442
+3,464
+22% +$118K ﹤0.01% 2070
2013
Q3
$447K Buy
15,978
+5,560
+53% +$172K ﹤0.01% 2271
2013
Q2
$337K Buy
+10,418
New +$320K ﹤0.01% 2165

BlackRock Group's AWAY Position: Q4 2015 in Review

BlackRock Group sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 66,532 shares — an estimated $1.76M sold.

BlackRock Group first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $1.76M in Q3 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • BlackRock Group reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 66,532 HOMEAWAY INC COM shares in Q4 2015, an estimated $1.76M.
  • BlackRock Group first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's HOMEAWAY INC COM position peaked at $1.76M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.