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

Cadence 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
2015 Q2	–	Sell	-14,550	Closed	-$1.18M	–	672
2015 Q1	$1.18M	Hold	14,550	–	–	0.07%	355
2014 Q4	$1.08M	Sell	14,550 -10,910	-43%	-$759K	0.06%	378
2014 Q3	$1.61M	Sell	25,460 -35,700	-58%	-$2.12M	0.09%	282
2014 Q2	$3.59M	Sell	61,160 -57,303	-48%	-$3.21M	0.17%	230
2014 Q1	$6.62M	Buy	118,463 +25,566	+28%	+$1.32M	0.28%	109
2013 Q4	$4.9M	Sell	92,897 -101,022	-52%	-$5.07M	0.19%	229
2013 Q3	$8.53M	Sell	193,919 -19,411	-9%	-$865K	0.29%	139
2013 Q2	$9.22M	Buy	+213,330	New	+$9.39M	0.43%	100

Other funds holding VAC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Cadence Capital Management's VAC Position: Q2 2015 in Review

Cadence Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2015, closing a stake of 14,550 shares — an estimated $1.18M sold.

Cadence Capital Management first reported a position in VAC in Q2 2013 and held it in 8 quarters. The position peaked at $9.22M in Q2 2013. 241 funds tracked by Wall St. Rank hold VAC as of Q2 2015.

Cadence Capital Management reported no remaining Marriott Vacations Worldwide position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 14,550 Marriott Vacations Worldwide shares in Q2 2015, an estimated $1.18M.
Cadence Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 8 quarters.
Cadence Capital Management's Marriott Vacations Worldwide position peaked at $9.22M in Q2 2013.
241 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.