TRCT
AWAY

Tower Research Capital (TRC)’s HOMEAWAY INC COM AWAY Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-184
Closed -$6K – 5464
2015
Q2 		$6K Buy
+184
New +$5.49K ﹤0.01% 3201
2015
Q1 		– Sell
-2,954
Closed -$88K – 5412
2014
Q4 		$88K Buy
2,954
+2,648
+865% +$83.5K 0.01% 755
2014
Q3 		$11K Sell
306
-2,557
-89% -$85.4K ﹤0.01% 2790
2014
Q2 		$100K Buy
2,863
+2,862
+286,200% +$94.1K 0.01% 913
2014
Q1 		$0 Sell
1
-255
-100% -$10.8K ﹤0.01% 5356
2013
Q4 		$10K Sell
256
-2,269
-90% -$77.3K ﹤0.01% 3037
2013
Q3 		$70K Buy
2,525
+304
+14% +$9.42K 0.01% 1626
2013
Q2 		$71K Buy
+2,221
New +$68.1K 0.01% 692

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Tower Research Capital (TRC)'s AWAY Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of HOMEAWAY INC COM (AWAY) in Q3 2015, closing a stake of 184 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in AWAY in Q2 2013 and held it in 8 quarters. The position peaked at $100K in Q2 2014. 230 funds tracked by Wall St. Rank hold AWAY as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining HOMEAWAY INC COM position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 184 HOMEAWAY INC COM shares in Q3 2015, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s HOMEAWAY INC COM position peaked at $100K in Q2 2014.
  • 230 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.