Clearline Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Clearline Capital’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
2019 Q3	–	Sell	-32,425	Closed	-$3.13M	–	65
2019 Q2	$3.13M	Sell	32,425 -3,759	-10%	-$371K	1.53%	26
2019 Q1	$3.38M	Sell	36,184 -19,022	-34%	-$1.71M	1.77%	20
2018 Q4	$3.89M	Buy	+55,206	New	+$4.6M	2.67%	14
2018 Q3	–	Sell	-5,768	Closed	-$652K	–	60
2018 Q2	$652K	Buy	+5,768	New	+$713K	0.42%	40

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clearline Capital's VAC Position: Q3 2019 in Review

Clearline Capital sold out of Marriott Vacations Worldwide (VAC) in Q3 2019, closing a stake of 32,425 shares — an estimated $3.13M sold.

Clearline Capital first reported a position in VAC in Q2 2018 and held it in 4 quarters. The position peaked at $3.89M in Q4 2018. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

Clearline Capital reported no remaining Marriott Vacations Worldwide position as of Q3 2019 after selling out during the quarter.
Clearline Capital sold 32,425 Marriott Vacations Worldwide shares in Q3 2019, an estimated $3.13M.
Clearline Capital first reported a position in Marriott Vacations Worldwide in Q2 2018 and held it in 4 quarters.
Clearline Capital's Marriott Vacations Worldwide position peaked at $3.89M in Q4 2018.
335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

Based on Clearline Capital's 13F filing for Q3 2019, filed 14 Nov 2019.