Stone Ridge Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Stone Ridge Asset Management’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,698	Closed	-$301K	–	1352
2018 Q3	$301K	Buy	+2,698	New	+$319K	0.02%	1043
2018 Q2	–	Sell	-3,211	Closed	-$428K	–	1330
2018 Q1	$428K	Hold	3,211	–	–	0.03%	862
2017 Q4	$434K	Buy	+3,211	New	+$424K	0.03%	879

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stone Ridge Asset Management's VAC Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 2,698 shares — an estimated $301K sold.

Stone Ridge Asset Management first reported a position in VAC in Q4 2017 and held it in 3 quarters. The position peaked at $434K in Q4 2017. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

Stone Ridge Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 2,698 Marriott Vacations Worldwide shares in Q4 2018, an estimated $301K.
Stone Ridge Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2017 and held it in 3 quarters.
Stone Ridge Asset Management's Marriott Vacations Worldwide position peaked at $434K in Q4 2017.
327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.