SCM
AWAY

Sterling Capital Management’s HOMEAWAY INC COM AWAY Stock Holding History

Sterling Capital Management’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
Q2 		– Sell
-10,452
Closed -$315K – 971
2015
Q1 		$315K Buy
10,452
+280
+3% +$8.1K ﹤0.01% 779
2014
Q4 		$303K Sell
10,172
-7,992
-44% -$252K ﹤0.01% 838
2014
Q3 		$645K Buy
18,164
+5,298
+41% +$177K 0.01% 696
2014
Q2 		$448K Sell
12,866
-679
-5% -$22.3K ﹤0.01% 750
2014
Q1 		$510K Sell
13,545
-1,093
-7% -$46.1K ﹤0.01% 756
2013
Q4 		$598K Buy
+14,638
New +$499K 0.01% 516

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Sterling Capital Management's AWAY Position: Q2 2015 in Review

Sterling Capital Management sold out of HOMEAWAY INC COM (AWAY) in Q2 2015, closing a stake of 10,452 shares — an estimated $315K sold.

Sterling Capital Management first reported a position in AWAY in Q4 2013 and held it in 6 quarters. The position peaked at $645K in Q3 2014. 217 funds tracked by Wall St. Rank hold AWAY as of Q2 2015.

  • Sterling Capital Management reported no remaining HOMEAWAY INC COM position as of Q2 2015 after selling out during the quarter.
  • Sterling Capital Management sold 10,452 HOMEAWAY INC COM shares in Q2 2015, an estimated $315K.
  • Sterling Capital Management first reported a position in HOMEAWAY INC COM in Q4 2013 and held it in 6 quarters.
  • Sterling Capital Management's HOMEAWAY INC COM position peaked at $645K in Q3 2014.
  • 217 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.