GP
AWAY

GLG Partners’s HOMEAWAY INC COM AWAY Stock Holding History

GLG Partners’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
Q1 		– Sell
-25,811
Closed -$769K – 493
2014
Q4 		$769K Hold
25,811
– – 0.02% 319
2014
Q3 		$916K Sell
25,811
-24,340
-49% -$813K 0.02% 346
2014
Q2 		$1.75M Buy
+50,151
New +$1.65M 0.04% 270

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $580B AUM 38.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GLG Partners's AWAY Position: Q1 2015 in Review

GLG Partners sold out of HOMEAWAY INC COM (AWAY) in Q1 2015, closing a stake of 25,811 shares — an estimated $769K sold.

GLG Partners first reported a position in AWAY in Q2 2014 and held it in 3 quarters. The position peaked at $1.75M in Q2 2014. 217 funds tracked by Wall St. Rank hold AWAY as of Q1 2015.

  • GLG Partners reported no remaining HOMEAWAY INC COM position as of Q1 2015 after selling out during the quarter.
  • GLG Partners sold 25,811 HOMEAWAY INC COM shares in Q1 2015, an estimated $769K.
  • GLG Partners first reported a position in HOMEAWAY INC COM in Q2 2014 and held it in 3 quarters.
  • GLG Partners's HOMEAWAY INC COM position peaked at $1.75M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q1 2015.

Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.