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Integre Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Integre Asset 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
-9,580
Closed -$505K – 177
2013
Q4 		$505K Buy
9,580
+1,080
+13% +$54.3K 0.11% 122
2013
Q3 		$374K Sell
8,500
-4,718
-36% -$210K 0.1% 139
2013
Q2 		$572K Buy
+13,218
New +$582K 0.15% 93

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 $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $871B AUM 31.28% 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 $2.9T AUM 29.55% 1-Year Est. Return

Integre Asset Management's VAC Position: Q1 2014 in Review

Integre Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2014, closing a stake of 9,580 shares — an estimated $505K sold.

Integre Asset Management first reported a position in VAC in Q2 2013 and held it in 3 quarters. The position peaked at $572K in Q2 2013. 195 funds tracked by Wall St. Rank hold VAC as of Q1 2014.

  • Integre Asset Management reported no remaining Marriott Vacations Worldwide position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 9,580 Marriott Vacations Worldwide shares in Q1 2014, an estimated $505K.
  • Integre Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 3 quarters.
  • Integre Asset Management's Marriott Vacations Worldwide position peaked at $572K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.