CCM
MAR icon

Courage Capital Management’s Marriott International MAR Stock Holding History

Courage Capital Management’s Portfolio MAR Stock Details MAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-91,067
Closed -$5.84M – 24
2014
Q2 		$5.84M Sell
91,067
-30,023
-25% -$1.78M 3.74% 7
2014
Q1 		$6.78M Sell
121,090
-43,910
-27% -$2.27M 3.69% 7
2013
Q4 		$8.14M Buy
165,000
+22,434
+16% +$1.02M 2.85% 9
2013
Q3 		$6M Buy
+142,566
New +$5.91M 2.72% 10

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Courage Capital Management's MAR Position: Q3 2014 in Review

Courage Capital Management sold out of Marriott International (MAR) in Q3 2014, closing a stake of 91,067 shares — an estimated $5.84M sold.

Courage Capital Management first reported a position in MAR in Q3 2013 and held it in 4 quarters. The position peaked at $8.14M in Q4 2013. 507 funds tracked by Wall St. Rank hold MAR as of Q3 2014.

  • Courage Capital Management reported no remaining Marriott International position as of Q3 2014 after selling out during the quarter.
  • Courage Capital Management sold 91,067 Marriott International shares in Q3 2014, an estimated $5.84M.
  • Courage Capital Management first reported a position in Marriott International in Q3 2013 and held it in 4 quarters.
  • Courage Capital Management's Marriott International position peaked at $8.14M in Q4 2013.
  • 507 funds tracked by Wall St. Rank held Marriott International as of Q3 2014.

Based on Courage Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.