CRIM
MAR icon

Castle Ridge Investment Management’s Marriott International MAR Stock Holding History

Castle Ridge Investment 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
2017
Q3 		– Sell
-54,259
Closed -$5.44M – 27
2017
Q2 		$5.44M Sell
54,259
-22,066
-29% -$2.21M 1.99% 22
2017
Q1 		$7.19M Buy
76,325
+36,825
+93% +$3.2M 2.83% 15
2016
Q4 		$3.27M Buy
+39,500
New +$2.97M 1.52% 24

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Castle Ridge Investment Management's MAR Position: Q3 2017 in Review

Castle Ridge Investment Management sold out of Marriott International (MAR) in Q3 2017, closing a stake of 54,259 shares — an estimated $5.44M sold.

Castle Ridge Investment Management first reported a position in MAR in Q4 2016 and held it in 3 quarters. The position peaked at $7.19M in Q1 2017. 716 funds tracked by Wall St. Rank hold MAR as of Q3 2017.

  • Castle Ridge Investment Management reported no remaining Marriott International position as of Q3 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 54,259 Marriott International shares in Q3 2017, an estimated $5.44M.
  • Castle Ridge Investment Management first reported a position in Marriott International in Q4 2016 and held it in 3 quarters.
  • Castle Ridge Investment Management's Marriott International position peaked at $7.19M in Q1 2017.
  • 716 funds tracked by Wall St. Rank held Marriott International as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.