RSCM
AWAY

Rail-Splitter Capital Management’s HOMEAWAY INC COM AWAY Stock Holding History

Rail-Splitter Capital Management’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
Q3 		– Sell
-149,549
Closed -$5.21M – 49
2014
Q2 		$5.21M Buy
149,549
+13,342
+10% +$439K 1.76% 33
2014
Q1 		$5.13M Buy
136,207
+8,700
+7% +$367K 1.7% 33
2013
Q4 		$5.21M Buy
127,507
+14,800
+13% +$505K 1.8% 36
2013
Q3 		$3.15M Sell
112,707
-8,900
-7% -$276K 1.34% 38
2013
Q2 		$3.93M Buy
+121,607
New +$3.73M 1.74% 31

Other funds holding AWAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rail-Splitter Capital Management's AWAY Position: Q3 2014 in Review

Rail-Splitter Capital Management sold out of HOMEAWAY INC COM (AWAY) in Q3 2014, closing a stake of 149,549 shares — an estimated $5.21M sold.

Rail-Splitter Capital Management first reported a position in AWAY in Q2 2013 and held it in 5 quarters. The position peaked at $5.21M in Q4 2013. 203 funds tracked by Wall St. Rank hold AWAY as of Q3 2014.

  • Rail-Splitter Capital Management reported no remaining HOMEAWAY INC COM position as of Q3 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 149,549 HOMEAWAY INC COM shares in Q3 2014, an estimated $5.21M.
  • Rail-Splitter Capital Management first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 5 quarters.
  • Rail-Splitter Capital Management's HOMEAWAY INC COM position peaked at $5.21M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.