Pentwater Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Pentwater 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
2019 Q4	–	Sell	-10,000	Closed	-$1.04M	–	181
2019 Q3	$1.04M	Sell	10,000 -2,000	-17%	-$197K	0.02%	107
2019 Q2	$1.16M	Hold	12,000	–	–	0.01%	131
2019 Q1	$1.12M	Sell	12,000 -2,300	-16%	-$207K	0.01%	109
2018 Q4	$1.01M	Sell	14,300 -5,700	-29%	-$475K	0.01%	110
2018 Q3	$2.23M	Buy	+20,000	New	+$2.36M	0.02%	85

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Pentwater Capital Management's VAC Position: Q4 2019 in Review

Pentwater Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2019, closing a stake of 10,000 shares — an estimated $1.04M sold.

Pentwater Capital Management first reported a position in VAC in Q3 2018 and held it in 5 quarters. The position peaked at $2.23M in Q3 2018. 362 funds tracked by Wall St. Rank hold VAC as of Q4 2019.

Pentwater Capital Management reported no remaining Marriott Vacations Worldwide position as of Q4 2019 after selling out during the quarter.
Pentwater Capital Management sold 10,000 Marriott Vacations Worldwide shares in Q4 2019, an estimated $1.04M.
Pentwater Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 5 quarters.
Pentwater Capital Management's Marriott Vacations Worldwide position peaked at $2.23M in Q3 2018.
362 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2019.

Based on Pentwater Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.