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Orinda Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Orinda 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
2015
Q4 		– Sell
-1,161
Closed -$79K – 138
2015
Q3 		$79K Hold
1,161
– – 0.1% 113
2015
Q2 		$107K Sell
1,161
-175
-13% -$14.9K 0.12% 94
2015
Q1 		$108K Sell
1,336
-270
-17% -$20.9K 0.12% 97
2014
Q4 		$120K Buy
+1,606
New +$112K 0.14% 97

Other funds holding VAC

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

Orinda Asset Management's VAC Position: Q4 2015 in Review

Orinda Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2015, closing a stake of 1,161 shares — an estimated $79K sold.

Orinda Asset Management first reported a position in VAC in Q4 2014 and held it in 4 quarters. The position peaked at $120K in Q4 2014. 228 funds tracked by Wall St. Rank hold VAC as of Q4 2015.

  • Orinda Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2015 after selling out during the quarter.
  • Orinda Asset Management sold 1,161 Marriott Vacations Worldwide shares in Q4 2015, an estimated $79K.
  • Orinda Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2014 and held it in 4 quarters.
  • Orinda Asset Management's Marriott Vacations Worldwide position peaked at $120K in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.