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

Reynolds 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	-8,400	Closed	-$771K	–	196
2015 Q2	$771K	Hold	8,400	–	–	0.75%	28
2015 Q1	$681K	Buy	8,400 +2,700	+47%	+$209K	0.59%	42
2014 Q4	$425K	Buy	5,700 +1,500	+36%	+$104K	0.35%	96
2014 Q3	$266K	Buy	+4,200	New	+$249K	0.26%	149
2014 Q2	–	Sell	-4,600	Closed	-$257K	–	388
2014 Q1	$257K	Buy	+4,600	New	+$238K	0.17%	274
2013 Q3	–	Sell	-6,700	Closed	-$290K	–	466
2013 Q2	$290K	Buy	+6,700	New	+$295K	0.21%	197

Other funds holding VAC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 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 $5.89B AUM 28.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Reynolds Capital Management's VAC Position: Q3 2015 in Review

Reynolds Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2015, closing a stake of 8,400 shares — an estimated $771K sold.

Reynolds Capital Management first reported a position in VAC in Q2 2013 and held it in 6 quarters. The position peaked at $771K in Q2 2015. 240 funds tracked by Wall St. Rank hold VAC as of Q3 2015.

Reynolds Capital Management reported no remaining Marriott Vacations Worldwide position as of Q3 2015 after selling out during the quarter.
Reynolds Capital Management sold 8,400 Marriott Vacations Worldwide shares in Q3 2015, an estimated $771K.
Reynolds Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 6 quarters.
Reynolds Capital Management's Marriott Vacations Worldwide position peaked at $771K in Q2 2015.
240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.