Royal Bank of Canada
AWAY

Royal Bank of Canada’s HOMEAWAY INC COM AWAY Stock Holding History

Royal Bank of Canada’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
2015
Q4 		– Sell
-189,347
Closed -$5.03M – 7147
2015
Q3 		$5.03M Buy
189,347
+4,163
+2% +$123K ﹤0.01% 1589
2015
Q2 		$5.76M Sell
185,184
-21,517
-10% -$642K ﹤0.01% 1519
2015
Q1 		$6.24M Sell
206,701
-27,558
-12% -$797K ﹤0.01% 1462
2014
Q4 		$6.98M Buy
234,259
+11,629
+5% +$367K ﹤0.01% 1437
2014
Q3 		$7.9M Buy
222,630
+16,396
+8% +$548K 0.01% 1348
2014
Q2 		$7.18M Buy
206,234
+180,992
+717% +$5.95M ﹤0.01% 1401
2014
Q1 		$951K Buy
25,242
+10,780
+75% +$455K ﹤0.01% 2808
2013
Q4 		$591K Sell
14,462
-12,659
-47% -$432K ﹤0.01% 3276
2013
Q3 		$759K Buy
27,121
+16,441
+154% +$510K ﹤0.01% 3021
2013
Q2 		$345K Buy
+10,680
New +$328K ﹤0.01% 3460

Royal Bank of Canada's AWAY Position: Q4 2015 in Review

Royal Bank of Canada sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 189,347 shares — an estimated $5.03M sold.

Royal Bank of Canada first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $7.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Royal Bank of Canada reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 189,347 HOMEAWAY INC COM shares in Q4 2015, an estimated $5.03M.
  • Royal Bank of Canada first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's HOMEAWAY INC COM position peaked at $7.9M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.