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

BlueCrest 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
2019 Q4	–	Sell	-2,726	Closed	-$282K	–	598
2019 Q3	$282K	Buy	+2,726	New	+$268K	0.02%	385
2019 Q2	–	Sell	-2,557	Closed	-$239K	–	1038
2019 Q1	$239K	Buy	+2,557	New	+$230K	0.01%	842
2018 Q3	–	Sell	-4,598	Closed	-$519K	–	1811
2018 Q2	$519K	Buy	+4,598	New	+$568K	0.01%	821
2016 Q2	–	Sell	-3,539	Closed	-$239K	–	1054
2016 Q1	$239K	Buy	+3,539	New	+$200K	0.01%	640

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BlueCrest Capital Management's VAC Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2019, closing a stake of 2,726 shares — an estimated $282K sold.

BlueCrest Capital Management first reported a position in VAC in Q1 2016 and held it in 4 quarters. The position peaked at $519K in Q2 2018. 362 funds tracked by Wall St. Rank hold VAC as of Q4 2019.

BlueCrest Capital Management reported no remaining Marriott Vacations Worldwide position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,726 Marriott Vacations Worldwide shares in Q4 2019, an estimated $282K.
BlueCrest Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2016 and held it in 4 quarters.
BlueCrest Capital Management's Marriott Vacations Worldwide position peaked at $519K in Q2 2018.
362 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.