MSA
AWAY

Mason Street Advisors’s HOMEAWAY INC COM AWAY Stock Holding History

Mason Street Advisors’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,340
Closed -$278K – 1868
2014
Q4 		$278K Sell
9,340
-450
-5% -$14.2K ﹤0.01% 1410
2014
Q3 		$348K Hold
9,790
– – ﹤0.01% 1372
2014
Q2 		$341K Buy
9,790
+2,840
+41% +$93.4K ﹤0.01% 1364
2014
Q1 		$262K Buy
6,950
+290
+4% +$12.2K ﹤0.01% 1398
2013
Q4 		$272K Sell
6,660
-160
-2% -$5.45K ﹤0.01% 1432
2013
Q3 		$191K Buy
6,820
+1,200
+21% +$37.2K ﹤0.01% 1326
2013
Q2 		$182K Buy
+5,620
New +$172K ﹤0.01% 1248

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Mason Street Advisors's AWAY Position: Q1 2015 in Review

Mason Street Advisors sold out of HOMEAWAY INC COM (AWAY) in Q1 2015, closing a stake of 9,340 shares — an estimated $278K sold.

Mason Street Advisors first reported a position in AWAY in Q2 2013 and held it in 7 quarters. The position peaked at $348K in Q3 2014. 217 funds tracked by Wall St. Rank hold AWAY as of Q1 2015.

  • Mason Street Advisors reported no remaining HOMEAWAY INC COM position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 9,340 HOMEAWAY INC COM shares in Q1 2015, an estimated $278K.
  • Mason Street Advisors first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's HOMEAWAY INC COM position peaked at $348K in Q3 2014.
  • 217 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.