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Convergence Investment Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Convergence Investment Partners’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
-15,734
Closed -$1.44M – 415
2015
Q2 		$1.44M Sell
15,734
-8,339
-35% -$711K 0.14% 229
2015
Q1 		$1.95M Sell
24,073
-6,575
-21% -$509K 0.27% 134
2014
Q4 		$2.29M Sell
30,648
-8,114
-21% -$564K 0.31% 122
2014
Q3 		$2.46M Buy
38,762
+21,488
+124% +$1.27M 0.34% 111
2014
Q2 		$1.01M Buy
+17,274
New +$967K 0.13% 232

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Convergence Investment Partners's VAC Position: Q3 2015 in Review

Convergence Investment Partners sold out of Marriott Vacations Worldwide (VAC) in Q3 2015, closing a stake of 15,734 shares — an estimated $1.44M sold.

Convergence Investment Partners first reported a position in VAC in Q2 2014 and held it in 5 quarters. The position peaked at $2.46M in Q3 2014. 240 funds tracked by Wall St. Rank hold VAC as of Q3 2015.

  • Convergence Investment Partners reported no remaining Marriott Vacations Worldwide position as of Q3 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 15,734 Marriott Vacations Worldwide shares in Q3 2015, an estimated $1.44M.
  • Convergence Investment Partners first reported a position in Marriott Vacations Worldwide in Q2 2014 and held it in 5 quarters.
  • Convergence Investment Partners's Marriott Vacations Worldwide position peaked at $2.46M in Q3 2014.
  • 240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2015.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.