PGH
AWAY

Partners Group Holding’s HOMEAWAY INC COM AWAY Stock Holding History

Partners Group Holding’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-80,174
Closed -$3.02M – 44
2014
Q1 		$3.02M Buy
+80,174
New +$3.38M 0.75% 26

Other funds holding AWAY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Partners Group Holding's AWAY Position: Q2 2014 in Review

Partners Group Holding sold out of HOMEAWAY INC COM (AWAY) in Q2 2014, closing a stake of 80,174 shares — an estimated $3.02M sold.

Partners Group Holding first reported a position in AWAY in Q1 2014 and held it in 1 quarter. The position peaked at $3.02M in Q1 2014. 206 funds tracked by Wall St. Rank hold AWAY as of Q2 2014.

  • Partners Group Holding reported no remaining HOMEAWAY INC COM position as of Q2 2014 after selling out during the quarter.
  • Partners Group Holding sold 80,174 HOMEAWAY INC COM shares in Q2 2014, an estimated $3.02M.
  • Partners Group Holding first reported a position in HOMEAWAY INC COM in Q1 2014 and held it in 1 quarter.
  • Partners Group Holding's HOMEAWAY INC COM position peaked at $3.02M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q2 2014.

Based on Partners Group Holding's 13F filing for Q2 2014, filed 12 Aug 2014.