CCI
AWAY

Columbus Circle Investors’s HOMEAWAY INC COM AWAY Stock Holding History

Columbus Circle Investors’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-761,177
Closed -$27M – 348
2014
Q3 		$27M Sell
761,177
-130,598
-15% -$4.36M 0.19% 123
2014
Q2 		$31.1M Buy
891,775
+403,548
+83% +$13.3M 0.21% 115
2014
Q1 		$18.4M Buy
488,227
+160,227
+49% +$6.76M 0.12% 175
2013
Q4 		$13.4M Buy
+328,000
New +$11.2M 0.09% 193

Other funds holding AWAY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Columbus Circle Investors's AWAY Position: Q4 2014 in Review

Columbus Circle Investors sold out of HOMEAWAY INC COM (AWAY) in Q4 2014, closing a stake of 761,177 shares — an estimated $27M sold.

Columbus Circle Investors first reported a position in AWAY in Q4 2013 and held it in 4 quarters. The position peaked at $31.1M in Q2 2014. 218 funds tracked by Wall St. Rank hold AWAY as of Q4 2014.

  • Columbus Circle Investors reported no remaining HOMEAWAY INC COM position as of Q4 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 761,177 HOMEAWAY INC COM shares in Q4 2014, an estimated $27M.
  • Columbus Circle Investors first reported a position in HOMEAWAY INC COM in Q4 2013 and held it in 4 quarters.
  • Columbus Circle Investors's HOMEAWAY INC COM position peaked at $31.1M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2014.

Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.