HHC
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Hutchin Hill Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Hutchin Hill Capital’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
2017
Q3 		– Sell
-18,600
Closed -$2.19M – 971
2017
Q2 		$2.19M Sell
18,600
-22,100
-54% -$2.49M 0.07% 288
2017
Q1 		$4.07M Buy
+40,700
New +$3.66M 0.11% 204
2015
Q2 		– Sell
-31,000
Closed -$2.51M – 818
2015
Q1 		$2.51M Buy
31,000
+19,600
+172% +$1.52M 0.07% 265
2014
Q4 		$850K Sell
11,400
-4,000
-26% -$278K 0.03% 357
2014
Q3 		$977K Sell
15,400
-2,700
-15% -$160K 0.04% 373
2014
Q2 		$1.06M Sell
18,100
-15,038
-45% -$842K 0.05% 342
2014
Q1 		$1.85M Buy
33,138
+11,838
+56% +$612K 0.1% 217
2013
Q4 		$1.12M Buy
+21,300
New +$1.07M 0.08% 258

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hutchin Hill Capital's VAC Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Marriott Vacations Worldwide (VAC) in Q3 2017, closing a stake of 18,600 shares — an estimated $2.19M sold.

Hutchin Hill Capital first reported a position in VAC in Q4 2013 and held it in 8 quarters. The position peaked at $4.07M in Q1 2017. 264 funds tracked by Wall St. Rank hold VAC as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Marriott Vacations Worldwide position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 18,600 Marriott Vacations Worldwide shares in Q3 2017, an estimated $2.19M.
  • Hutchin Hill Capital first reported a position in Marriott Vacations Worldwide in Q4 2013 and held it in 8 quarters.
  • Hutchin Hill Capital's Marriott Vacations Worldwide position peaked at $4.07M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.