BPGAM
VAC icon

BTG Pactual Global Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

BTG Pactual Global Asset 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
2013
Q4 		– Sell
-30,000
Closed -$1.32M – 158
2013
Q3 		$1.32M Buy
+30,000
New +$1.34M 0.29% 66

Other funds holding VAC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

BTG Pactual Global Asset Management's VAC Position: Q4 2013 in Review

BTG Pactual Global Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2013, closing a stake of 30,000 shares — an estimated $1.32M sold.

BTG Pactual Global Asset Management first reported a position in VAC in Q3 2013 and held it in 1 quarter. The position peaked at $1.32M in Q3 2013. 205 funds tracked by Wall St. Rank hold VAC as of Q4 2013.

  • BTG Pactual Global Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2013 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 30,000 Marriott Vacations Worldwide shares in Q4 2013, an estimated $1.32M.
  • BTG Pactual Global Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Marriott Vacations Worldwide position peaked at $1.32M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2013.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.