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Charter Bridge Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Charter Bridge 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
2013
Q3 		– Sell
-253,336
Closed -$11M – 34
2013
Q2 		$11M Buy
+253,336
New +$11.2M 4.45% 9

Other funds holding VAC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Charter Bridge Capital Management's VAC Position: Q3 2013 in Review

Charter Bridge Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2013, closing a stake of 253,336 shares — an estimated $11M sold.

Charter Bridge Capital Management first reported a position in VAC in Q2 2013 and held it in 1 quarter. The position peaked at $11M in Q2 2013. 193 funds tracked by Wall St. Rank hold VAC as of Q3 2013.

  • Charter Bridge Capital Management reported no remaining Marriott Vacations Worldwide position as of Q3 2013 after selling out during the quarter.
  • Charter Bridge Capital Management sold 253,336 Marriott Vacations Worldwide shares in Q3 2013, an estimated $11M.
  • Charter Bridge Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 1 quarter.
  • Charter Bridge Capital Management's Marriott Vacations Worldwide position peaked at $11M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2013.

Based on Charter Bridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.