SCM
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Sigma Capital Management’s Marriott International MAR Stock Holding History

Sigma 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
2014
Q1 		– Sell
-400,000
Closed -$19.7M – 193
2013
Q4 		$19.7M Sell
400,000
-125,000
-24% -$5.69M 1.11% 33
2013
Q3 		$22.1M Buy
+525,000
New +$21.8M 0.92% 31

Other funds holding MAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sigma Capital Management's MAR Position: Q1 2014 in Review

Sigma Capital Management sold out of Marriott International (MAR) in Q1 2014, closing a stake of 400,000 shares — an estimated $19.7M sold.

Sigma Capital Management first reported a position in MAR in Q3 2013 and held it in 2 quarters. The position peaked at $22.1M in Q3 2013. 449 funds tracked by Wall St. Rank hold MAR as of Q1 2014.

  • Sigma Capital Management reported no remaining Marriott International position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 400,000 Marriott International shares in Q1 2014, an estimated $19.7M.
  • Sigma Capital Management first reported a position in Marriott International in Q3 2013 and held it in 2 quarters.
  • Sigma Capital Management's Marriott International position peaked at $22.1M in Q3 2013.
  • 449 funds tracked by Wall St. Rank held Marriott International as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.