Managed Account Advisors’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
Q2
$9.35M Sell
300,295
-20,895
-7% -$623K 0.01% 1131
2015
Q1
$9.69M Buy
321,190
+28,714
+10% +$831K 0.01% 1091
2014
Q4
$8.71M Sell
292,476
-13,512
-4% -$426K 0.01% 1118
2014
Q3
$10.9M Buy
305,988
+27,311
+10% +$913K 0.01% 976
2014
Q2
$9.7M Buy
278,677
+180,670
+184% +$5.94M 0.01% 1042
2014
Q1
$3.69M Buy
98,007
+12,103
+14% +$511K ﹤0.01% 1465
2013
Q4
$3.51M Buy
+85,904
New +$2.93M ﹤0.01% 1472
2013
Q3
Sell
-8,172
Closed -$264K 2587
2013
Q2
$264K Buy
+8,172
New +$251K ﹤0.01% 2105

Other funds holding AWAY

Managed Account Advisors's AWAY Position: Q2 2015 in Review

Managed Account Advisors reduced its HOMEAWAY INC COM (AWAY) stake by 6.5% in Q2 2015, selling an estimated $623K and leaving 300,295 shares worth $9.35M. The position accounts for 0.01% of the portfolio, ranked #1131.

Managed Account Advisors first reported a position in AWAY in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.9M in Q3 2014. 218 funds tracked by Wall St. Rank hold AWAY as of Q2 2015.

  • Managed Account Advisors held 300,295 shares of HOMEAWAY INC COM worth $9.35M as of Q2 2015.
  • Managed Account Advisors sold 20,895 HOMEAWAY INC COM shares in Q2 2015, an estimated $623K.
  • HOMEAWAY INC COM made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1131 holding.
  • Managed Account Advisors first reported a position in HOMEAWAY INC COM in Q2 2013 and has held it in 8 quarters since.
  • Managed Account Advisors's HOMEAWAY INC COM position peaked at $10.9M in Q3 2014.
  • 218 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.