Fir Tree Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-475,034
| Closed | -$35.4M | – | 78 |
|
|
2014
Q4 | $35.4M | Hold |
475,034
| – | – | 0.37% | 49 |
|
|
2014
Q3 | $30.1M | Sell |
475,034
-995,182
| -68% | -$63.1M | 0.34% | 49 |
|
|
2014
Q2 | $86.2M | Sell |
1,470,216
-795,505
| -35% | -$46.6M | 0.93% | 35 |
|
|
2014
Q1 | $127M | Buy |
2,265,721
+160,820
| +8% | +$8.99M | 1.42% | 26 |
|
|
2013
Q4 | $111M | Hold |
2,104,901
| – | – | 1.26% | 26 |
|
|
2013
Q3 | $92.6M | Buy |
2,104,901
+457,782
| +28% | +$20.1M | 1.27% | 23 |
|
|
2013
Q2 | $71.2M | Buy |
+1,647,119
| New | +$71.2M | 0.98% | 25 |
|