CG
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Clinton Group’s Marriott Vacations Worldwide VAC Stock Holding History

Clinton Group’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
2016
Q2 		– Sell
-6,690
Closed -$452K – 1052
2016
Q1 		$452K Sell
6,690
-1,192
-15% -$67.4K 0.03% 645
2015
Q4 		$449K Buy
7,882
+3,913
+99% +$243K 0.04% 537
2015
Q3 		$270K Buy
+3,969
New +$312K 0.03% 575

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Clinton Group's VAC Position: Q2 2016 in Review

Clinton Group sold out of Marriott Vacations Worldwide (VAC) in Q2 2016, closing a stake of 6,690 shares — an estimated $452K sold.

Clinton Group first reported a position in VAC in Q3 2015 and held it in 3 quarters. The position peaked at $452K in Q1 2016. 220 funds tracked by Wall St. Rank hold VAC as of Q2 2016.

  • Clinton Group reported no remaining Marriott Vacations Worldwide position as of Q2 2016 after selling out during the quarter.
  • Clinton Group sold 6,690 Marriott Vacations Worldwide shares in Q2 2016, an estimated $452K.
  • Clinton Group first reported a position in Marriott Vacations Worldwide in Q3 2015 and held it in 3 quarters.
  • Clinton Group's Marriott Vacations Worldwide position peaked at $452K in Q1 2016.
  • 220 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.