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Maple Securities USA’s Marriott Vacations Worldwide VAC Stock Holding History

Maple Securities USA’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
-4,637
Closed -$245K – 361
2013
Q4 		$245K Buy
+4,637
New +$233K 0.02% 308

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

Maple Securities USA's VAC Position: Q1 2014 in Review

Maple Securities USA sold out of Marriott Vacations Worldwide (VAC) in Q1 2014, closing a stake of 4,637 shares — an estimated $245K sold.

Maple Securities USA first reported a position in VAC in Q4 2013 and held it in 1 quarter. The position peaked at $245K in Q4 2013. 195 funds tracked by Wall St. Rank hold VAC as of Q1 2014.

  • Maple Securities USA reported no remaining Marriott Vacations Worldwide position as of Q1 2014 after selling out during the quarter.
  • Maple Securities USA sold 4,637 Marriott Vacations Worldwide shares in Q1 2014, an estimated $245K.
  • Maple Securities USA first reported a position in Marriott Vacations Worldwide in Q4 2013 and held it in 1 quarter.
  • Maple Securities USA's Marriott Vacations Worldwide position peaked at $245K in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2014.

Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.