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Catamount Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

Catamount Wealth 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
Q3 		– Sell
-40
Closed -$4K – 197
2015
Q2 		$4K Buy
+40
New +$3.41K ﹤0.01% 150

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BAMCO Inc
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Catamount Wealth Management's VAC Position: Q3 2015 in Review

Catamount Wealth Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2015, closing a stake of 40 shares — an estimated $4K sold.

Catamount Wealth Management first reported a position in VAC in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 240 funds tracked by Wall St. Rank hold VAC as of Q3 2015.

  • Catamount Wealth Management reported no remaining Marriott Vacations Worldwide position as of Q3 2015 after selling out during the quarter.
  • Catamount Wealth Management sold 40 Marriott Vacations Worldwide shares in Q3 2015, an estimated $4K.
  • Catamount Wealth Management first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 1 quarter.
  • Catamount Wealth Management's Marriott Vacations Worldwide position peaked at $4K in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2015.

Based on Catamount Wealth Management's 13F filing for Q3 2015, filed 22 Jun 2016.