EverPoint Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

EverPoint Asset Management’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
2016 Q3	–	Sell	-150,000	Closed	-$10.3M	–	510
2016 Q2	$10.3M	Buy	+150,000	New	+$9.39M	0.2%	142
2014 Q4	–	Sell	-30,000	Closed	-$1.9M	–	551
2014 Q3	$1.9M	Hold	30,000	–	–	0.04%	359
2014 Q2	$1.76M	Buy	+30,000	New	+$1.68M	0.04%	421

Other funds holding VAC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EverPoint Asset Management's VAC Position: Q3 2016 in Review

EverPoint Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2016, closing a stake of 150,000 shares — an estimated $10.3M sold.

EverPoint Asset Management first reported a position in VAC in Q2 2014 and held it in 3 quarters. The position peaked at $10.3M in Q2 2016. 225 funds tracked by Wall St. Rank hold VAC as of Q3 2016.

EverPoint Asset Management reported no remaining Marriott Vacations Worldwide position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 150,000 Marriott Vacations Worldwide shares in Q3 2016, an estimated $10.3M.
EverPoint Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's Marriott Vacations Worldwide position peaked at $10.3M in Q2 2016.
225 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.