CII
VAC icon

CR Intrinsic Investors’s Marriott Vacations Worldwide VAC Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-60,000
Closed -$2.64M – 365
2013
Q3 		$2.64M Buy
+60,000
New +$2.67M 0.08% 266

Other funds holding VAC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

CR Intrinsic Investors's VAC Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Marriott Vacations Worldwide (VAC) in Q4 2013, closing a stake of 60,000 shares — an estimated $2.64M sold.

CR Intrinsic Investors first reported a position in VAC in Q3 2013 and held it in 1 quarter. The position peaked at $2.64M in Q3 2013. 205 funds tracked by Wall St. Rank hold VAC as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Marriott Vacations Worldwide position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 60,000 Marriott Vacations Worldwide shares in Q4 2013, an estimated $2.64M.
  • CR Intrinsic Investors first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Marriott Vacations Worldwide position peaked at $2.64M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.