Montibus Capital Management’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
2013
Q3
$6.96M Sell
248,844
-48,661
-16% -$1.51M 0.75% 60
2013
Q2
$9.62M Buy
+297,505
New +$9.12M 1.22% 41

Other funds holding AWAY

Montibus Capital Management's AWAY Position: Q3 2013 in Review

Montibus Capital Management reduced its HOMEAWAY INC COM (AWAY) stake by 16% in Q3 2013, selling an estimated $1.51M and leaving 248,844 shares worth $6.96M. The position accounts for 0.75% of the portfolio, ranked #60.

Montibus Capital Management first reported a position in AWAY in Q2 2013 and has held it in 2 quarters since. The position peaked at $9.62M in Q2 2013. 171 funds tracked by Wall St. Rank hold AWAY as of Q3 2013.

  • Montibus Capital Management held 248,844 shares of HOMEAWAY INC COM worth $6.96M as of Q3 2013.
  • Montibus Capital Management sold 48,661 HOMEAWAY INC COM shares in Q3 2013, an estimated $1.51M.
  • HOMEAWAY INC COM made up 0.75% of Montibus Capital Management's portfolio in Q3 2013, its #60 holding.
  • Montibus Capital Management first reported a position in HOMEAWAY INC COM in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's HOMEAWAY INC COM position peaked at $9.62M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.