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Crosspoint Capital Strategies’s Marriott Vacations Worldwide VAC Stock Holding History

Crosspoint Capital Strategies’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
-120
Closed -$11K – 890
2015
Q2 		$11K Buy
+120
New +$10.2K ﹤0.01% 498
2015
Q1 		– Sell
-67
Closed -$5K – 735
2014
Q4 		$5K Buy
+67
New +$4.66K ﹤0.01% 607
2014
Q3 		– Sell
-5
Closed – – 517
2014
Q2 		$0 Buy
+5
New +$280 ﹤0.01% 632

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Crosspoint Capital Strategies's VAC Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Marriott Vacations Worldwide (VAC) in Q3 2015, closing a stake of 120 shares — an estimated $11K sold.

Crosspoint Capital Strategies first reported a position in VAC in Q2 2014 and held it in 3 quarters. The position peaked at $11K in Q2 2015. 240 funds tracked by Wall St. Rank hold VAC as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining Marriott Vacations Worldwide position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 120 Marriott Vacations Worldwide shares in Q3 2015, an estimated $11K.
  • Crosspoint Capital Strategies first reported a position in Marriott Vacations Worldwide in Q2 2014 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Marriott Vacations Worldwide position peaked at $11K in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.