Nine Chapters Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Nine Chapters Capital 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 Q3	–	Sell	-8,000	Closed	-$734K	–	1186
2015 Q2	$734K	Buy	+8,000	New	+$682K	0.06%	434
2014 Q4	–	Sell	-3,800	Closed	-$241K	–	1197
2014 Q3	$241K	Buy	+3,800	New	+$225K	0.02%	789
2013 Q4	–	Sell	-9,600	Closed	-$422K	–	952
2013 Q3	$422K	Buy	+9,600	New	+$428K	0.05%	461

Other funds holding VAC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nine Chapters Capital Management's VAC Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2015, closing a stake of 8,000 shares — an estimated $734K sold.

Nine Chapters Capital Management first reported a position in VAC in Q3 2013 and held it in 3 quarters. The position peaked at $734K in Q2 2015. 241 funds tracked by Wall St. Rank hold VAC as of Q3 2015.

Nine Chapters Capital Management reported no remaining Marriott Vacations Worldwide position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 8,000 Marriott Vacations Worldwide shares in Q3 2015, an estimated $734K.
Nine Chapters Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Marriott Vacations Worldwide position peaked at $734K in Q2 2015.
241 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.