Canada Life’s HOMEAWAY INC COM AWAY Stock Holding History

Canada Life’s Portfolio AWAY Stock Details AWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,293	Closed	-$274K	–	2497
2015 Q3	$274K	Sell	10,293 -557,865	-98%	-$16.4M	﹤0.01%	1089
2015 Q2	$17.6M	Buy	568,158 +162,740	+40%	+$4.85M	0.06%	311
2015 Q1	$12.2M	Buy	405,418 +398,725	+5,957%	+$11.5M	0.04%	393
2014 Q4	$199K	Hold	6,693	–	–	﹤0.01%	1301
2014 Q3	$238K	Hold	6,693	–	–	﹤0.01%	1154
2014 Q2	$232K	Buy	6,693 +3,100	+86%	+$102K	﹤0.01%	1069
2014 Q1	$134K	Buy	3,593 +2,393	+199%	+$101K	﹤0.01%	1292
2013 Q4	$49K	Buy	+1,200	New	+$40.9K	﹤0.01%	1802

Canada Life's AWAY Position: Q4 2015 in Review

Canada Life sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 10,293 shares — an estimated $274K sold.

Canada Life first reported a position in AWAY in Q4 2013 and held it in 8 quarters. The position peaked at $17.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

Canada Life reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
Canada Life sold 10,293 HOMEAWAY INC COM shares in Q4 2015, an estimated $274K.
Canada Life first reported a position in HOMEAWAY INC COM in Q4 2013 and held it in 8 quarters.
Canada Life's HOMEAWAY INC COM position peaked at $17.6M in Q2 2015.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.