TCM
AWAY

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

TriOaks 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
2014
Q3 		$1.1M Sell
31,008
-129,141
-81% -$4.32M 0.47% 38
2014
Q2 		$5.58M Buy
+160,149
New +$5.27M 1.1% 32

Other funds holding AWAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TriOaks Capital Management's AWAY Position: Q3 2014 in Review

TriOaks Capital Management reduced its HOMEAWAY INC COM (AWAY) stake by 81% in Q3 2014, selling an estimated $4.32M and leaving 31,008 shares worth $1.1M. The position accounts for 0.47% of the portfolio, ranked #38.

TriOaks Capital Management first reported a position in AWAY in Q2 2014 and has held it in 2 quarters since. The position peaked at $5.58M in Q2 2014. 203 funds tracked by Wall St. Rank hold AWAY as of Q3 2014.

  • TriOaks Capital Management held 31,008 shares of HOMEAWAY INC COM worth $1.1M as of Q3 2014.
  • TriOaks Capital Management sold 129,141 HOMEAWAY INC COM shares in Q3 2014, an estimated $4.32M.
  • HOMEAWAY INC COM made up 0.47% of TriOaks Capital Management's portfolio in Q3 2014, its #38 holding.
  • TriOaks Capital Management first reported a position in HOMEAWAY INC COM in Q2 2014 and has held it in 2 quarters since.
  • TriOaks Capital Management's HOMEAWAY INC COM position peaked at $5.58M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.