Bronson Point Management’s Marriott International MAR Stock Holding History

Bronson Point 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 Q2	–	Sell	-50,000	Closed	-$3.4M	–	79
2016 Q1	$3.4M	Buy	+50,000	New	+$3.27M	1.43%	30
2014 Q1	–	Sell	-867,400	Closed	-$42.8M	–	85
2013 Q4	$42.8M	Buy	867,400 +727,400	+520%	+$33.1M	2.43%	8
2013 Q3	$5.89M	Sell	140,000 -56,500	-29%	-$2.34M	0.43%	65
2013 Q2	$7.93M	Buy	+196,500	New	+$8.2M	0.72%	45

Other funds holding MAR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

HCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bronson Point Management's MAR Position: Q2 2016 in Review

Bronson Point Management sold out of Marriott International (MAR) in Q2 2016, closing a stake of 50,000 shares — an estimated $3.4M sold.

Bronson Point Management first reported a position in MAR in Q2 2013 and held it in 4 quarters. The position peaked at $42.8M in Q4 2013. 579 funds tracked by Wall St. Rank hold MAR as of Q2 2016.

Bronson Point Management reported no remaining Marriott International position as of Q2 2016 after selling out during the quarter.
Bronson Point Management sold 50,000 Marriott International shares in Q2 2016, an estimated $3.4M.
Bronson Point Management first reported a position in Marriott International in Q2 2013 and held it in 4 quarters.
Bronson Point Management's Marriott International position peaked at $42.8M in Q4 2013.
579 funds tracked by Wall St. Rank held Marriott International as of Q2 2016.

Based on Bronson Point Management's 13F filing for Q2 2016, filed 15 Aug 2016.