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AWAY

Carlson Capital’s HOMEAWAY INC COM AWAY Stock Holding History

Carlson Capital’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
-814,723
Closed -$21.6M – 396
2015
Q3 		$21.6M Buy
814,723
+365,000
+81% +$10.7M 0.25% 126
2015
Q2 		$14M Sell
449,723
-125,800
-22% -$3.75M 0.15% 182
2015
Q1 		$17.4M Buy
575,523
+294,100
+105% +$8.51M 0.19% 157
2014
Q4 		$8.38M Sell
281,423
-85,100
-23% -$2.68M 0.08% 246
2014
Q3 		$13M Sell
366,523
-71,200
-16% -$2.38M 0.14% 207
2014
Q2 		$15.2M Buy
437,723
+138,700
+46% +$4.56M 0.17% 183
2014
Q1 		$11.3M Sell
299,023
-105,700
-26% -$4.46M 0.13% 214
2013
Q4 		$16.5M Sell
404,723
-306,851
-43% -$10.5M 0.19% 174
2013
Q3 		$19.9M Buy
711,574
+369,190
+108% +$11.4M 0.27% 130
2013
Q2 		$11.1M Buy
+342,384
New +$10.5M 0.13% 213

Carlson Capital's AWAY Position: Q4 2015 in Review

Carlson Capital sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 814,723 shares — an estimated $21.6M sold.

Carlson Capital first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $21.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Carlson Capital reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 814,723 HOMEAWAY INC COM shares in Q4 2015, an estimated $21.6M.
  • Carlson Capital first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Carlson Capital's HOMEAWAY INC COM position peaked at $21.6M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.