FCM
AWAY

Freshford Capital Management’s HOMEAWAY INC COM AWAY Stock Holding History

Freshford Capital Management’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-318,432
Closed -$9.91M – 33
2015
Q2 		$9.91M Sell
318,432
-157,282
-33% -$4.69M 1.57% 25
2015
Q1 		$14.4M Buy
+475,714
New +$13.8M 2.46% 19

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Freshford Capital Management's AWAY Position: Q3 2015 in Review

Freshford Capital Management sold out of HOMEAWAY INC COM (AWAY) in Q3 2015, closing a stake of 318,432 shares — an estimated $9.91M sold.

Freshford Capital Management first reported a position in AWAY in Q1 2015 and held it in 2 quarters. The position peaked at $14.4M in Q1 2015. 230 funds tracked by Wall St. Rank hold AWAY as of Q3 2015.

  • Freshford Capital Management reported no remaining HOMEAWAY INC COM position as of Q3 2015 after selling out during the quarter.
  • Freshford Capital Management sold 318,432 HOMEAWAY INC COM shares in Q3 2015, an estimated $9.91M.
  • Freshford Capital Management first reported a position in HOMEAWAY INC COM in Q1 2015 and held it in 2 quarters.
  • Freshford Capital Management's HOMEAWAY INC COM position peaked at $14.4M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2015.

Based on Freshford Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.