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Green Arrow Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Green Arrow Capital 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
2014
Q1 		– Sell
-119,161
Closed -$6.29M – 293
2013
Q4 		$6.29M Buy
119,161
+52,618
+79% +$2.64M 0.44% 77
2013
Q3 		$2.93M Sell
66,543
-63,457
-49% -$2.83M 0.22% 138
2013
Q2 		$5.62M Buy
+130,000
New +$5.72M 0.45% 66

Other funds holding VAC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Green Arrow Capital Management's VAC Position: Q1 2014 in Review

Green Arrow Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2014, closing a stake of 119,161 shares — an estimated $6.29M sold.

Green Arrow Capital Management first reported a position in VAC in Q2 2013 and held it in 3 quarters. The position peaked at $6.29M in Q4 2013. 195 funds tracked by Wall St. Rank hold VAC as of Q1 2014.

  • Green Arrow Capital Management reported no remaining Marriott Vacations Worldwide position as of Q1 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 119,161 Marriott Vacations Worldwide shares in Q1 2014, an estimated $6.29M.
  • Green Arrow Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's Marriott Vacations Worldwide position peaked at $6.29M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2014.

Based on Green Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.