Monarch Partners Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Monarch Partners Asset Management’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
2017 Q1	–	Sell	-135,708	Closed	-$11.5M	–	201
2016 Q4	$11.5M	Sell	135,708 -129,488	-49%	-$9.75M	0.98%	36
2016 Q3	$19.4M	Buy	+265,196	New	+$19.7M	1.83%	4
2015 Q1	–	Sell	-42,700	Closed	-$3.18M	–	183
2014 Q4	$3.18M	Hold	42,700	–	–	0.69%	63
2014 Q3	$2.71M	Buy	+42,700	New	+$2.53M	0.71%	53

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monarch Partners Asset Management's VAC Position: Q1 2017 in Review

Monarch Partners Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2017, closing a stake of 135,708 shares — an estimated $11.5M sold.

Monarch Partners Asset Management first reported a position in VAC in Q3 2014 and held it in 4 quarters. The position peaked at $19.4M in Q3 2016. 240 funds tracked by Wall St. Rank hold VAC as of Q1 2017.

Monarch Partners Asset Management reported no remaining Marriott Vacations Worldwide position as of Q1 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 135,708 Marriott Vacations Worldwide shares in Q1 2017, an estimated $11.5M.
Monarch Partners Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2014 and held it in 4 quarters.
Monarch Partners Asset Management's Marriott Vacations Worldwide position peaked at $19.4M in Q3 2016.
240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2017.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.