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Mount Lucas Management’s Marriott Vacations Worldwide VAC Stock Holding History

Mount Lucas 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
2015
Q4 		– Sell
-3,579
Closed -$244K – 124
2015
Q3 		$244K Sell
3,579
-21
-0.6% -$1.65K 0.03% 62
2015
Q2 		$330K Buy
3,600
+166
+5% +$14.2K 0.06% 71
2015
Q1 		$278K Buy
3,434
+219
+7% +$16.9K 0.05% 81
2014
Q4 		$240K Buy
+3,215
New +$224K 0.03% 79

Other funds holding VAC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mount Lucas Management's VAC Position: Q4 2015 in Review

Mount Lucas Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2015, closing a stake of 3,579 shares — an estimated $244K sold.

Mount Lucas Management first reported a position in VAC in Q4 2014 and held it in 4 quarters. The position peaked at $330K in Q2 2015. 228 funds tracked by Wall St. Rank hold VAC as of Q4 2015.

  • Mount Lucas Management reported no remaining Marriott Vacations Worldwide position as of Q4 2015 after selling out during the quarter.
  • Mount Lucas Management sold 3,579 Marriott Vacations Worldwide shares in Q4 2015, an estimated $244K.
  • Mount Lucas Management first reported a position in Marriott Vacations Worldwide in Q4 2014 and held it in 4 quarters.
  • Mount Lucas Management's Marriott Vacations Worldwide position peaked at $330K in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2015.

Based on Mount Lucas Management's 13F filing for Q4 2015, filed 16 Feb 2016.