RWC Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-43,821
Closed -$1.65M 164
2014
Q1
$1.65M Buy
+43,821
New +$1.85M 0.15% 74
2013
Q4
Sell
-30,100
Closed -$842K 157
2013
Q3
$842K Sell
30,100
-11,800
-28% -$366K 0.1% 81
2013
Q2
$1.35M Buy
+41,900
New +$1.29M 0.18% 77

Other funds holding AWAY

RWC Asset Management's AWAY Position: Q2 2014 in Review

RWC Asset Management sold out of HOMEAWAY INC COM (AWAY) in Q2 2014, closing a stake of 43,821 shares — an estimated $1.65M sold.

RWC Asset Management first reported a position in AWAY in Q2 2013 and held it in 3 quarters. The position peaked at $1.65M in Q1 2014. 206 funds tracked by Wall St. Rank hold AWAY as of Q2 2014.

  • RWC Asset Management reported no remaining HOMEAWAY INC COM position as of Q2 2014 after selling out during the quarter.
  • RWC Asset Management sold 43,821 HOMEAWAY INC COM shares in Q2 2014, an estimated $1.65M.
  • RWC Asset Management first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 3 quarters.
  • RWC Asset Management's HOMEAWAY INC COM position peaked at $1.65M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q2 2014.

Based on RWC Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.