RCM
MAR icon

Rotella Capital Management’s Marriott International MAR Stock Holding History

Rotella Capital Management’s Portfolio MAR Stock Details MAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,989
Closed -$268K – 152
2015
Q4 		$268K Buy
+3,989
New +$289K 0.24% 202

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Vanguard Group
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Fidelity Investments
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State Street
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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rotella Capital Management's MAR Position: Q1 2016 in Review

Rotella Capital Management sold out of Marriott International (MAR) in Q1 2016, closing a stake of 3,989 shares — an estimated $268K sold.

Rotella Capital Management first reported a position in MAR in Q4 2015 and held it in 1 quarter. The position peaked at $268K in Q4 2015. 568 funds tracked by Wall St. Rank hold MAR as of Q1 2016.

  • Rotella Capital Management reported no remaining Marriott International position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 3,989 Marriott International shares in Q1 2016, an estimated $268K.
  • Rotella Capital Management first reported a position in Marriott International in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Marriott International position peaked at $268K in Q4 2015.
  • 568 funds tracked by Wall St. Rank held Marriott International as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.