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Man Investments (UK)’s Marriott Vacations Worldwide VAC Stock Holding History

Man Investments (UK)’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
Q2 		– Sell
-29,480
Closed -$1.65M – 786
2014
Q1 		$1.65M Sell
29,480
-5,790
-16% -$299K 0.14% 284
2013
Q4 		$1.86M Sell
35,270
-6,292
-15% -$316K 0.21% 169
2013
Q3 		$1.83M Buy
+41,562
New +$1.85M 0.25% 108

Other funds holding VAC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Investments (UK)'s VAC Position: Q2 2014 in Review

Man Investments (UK) sold out of Marriott Vacations Worldwide (VAC) in Q2 2014, closing a stake of 29,480 shares — an estimated $1.65M sold.

Man Investments (UK) first reported a position in VAC in Q3 2013 and held it in 3 quarters. The position peaked at $1.86M in Q4 2013. 211 funds tracked by Wall St. Rank hold VAC as of Q2 2014.

  • Man Investments (UK) reported no remaining Marriott Vacations Worldwide position as of Q2 2014 after selling out during the quarter.
  • Man Investments (UK) sold 29,480 Marriott Vacations Worldwide shares in Q2 2014, an estimated $1.65M.
  • Man Investments (UK) first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 3 quarters.
  • Man Investments (UK)'s Marriott Vacations Worldwide position peaked at $1.86M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.