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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,900
Closed -$263K 291
2015
Q3
$263K Hold
9,900
0.02% 262
2015
Q2
$308K Sell
9,900
-9,925
-50% -$296K 0.02% 267
2015
Q1
$598K Buy
19,825
+5,087
+35% +$147K 0.04% 221
2014
Q4
$439K Hold
14,738
0.03% 239
2014
Q3
$523K Sell
14,738
-291
-2% -$9.72K 0.04% 210
2014
Q2
$524K Sell
15,029
-105,272
-88% -$3.46M 0.04% 206
2014
Q1
$4.53M Buy
120,301
+1,662
+1% +$70.1K 0.33% 82
2013
Q4
$4.85M Sell
118,639
-1,580
-1% -$53.9K 0.34% 77
2013
Q3
$3.36M Buy
+120,219
New +$3.73M 0.25% 89

Logan Capital Management's AWAY Position: Q4 2015 in Review

Logan Capital Management sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 9,900 shares — an estimated $263K sold.

Logan Capital Management first reported a position in AWAY in Q3 2013 and held it in 9 quarters. The position peaked at $4.85M in Q4 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Logan Capital Management reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Logan Capital Management sold 9,900 HOMEAWAY INC COM shares in Q4 2015, an estimated $263K.
  • Logan Capital Management first reported a position in HOMEAWAY INC COM in Q3 2013 and held it in 9 quarters.
  • Logan Capital Management's HOMEAWAY INC COM position peaked at $4.85M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Logan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.