VCAM
AWAY

Valentine Capital Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History

Valentine Capital Asset 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 		– Sell
-168,923
Closed -$5.88M – 117
2014
Q2 		$5.88M Buy
168,923
+75,370
+81% +$2.48M 1.13% 33
2014
Q1 		$3.52M Buy
93,553
+985
+1% +$41.6K 0.73% 62
2013
Q4 		$3.78M Sell
92,568
-70
-0.1% -$2.39K 0.81% 54
2013
Q3 		$2.59M Buy
92,638
+4,995
+6% +$155K 0.68% 56
2013
Q2 		$2.83M Buy
+87,643
New +$2.69M 0.89% 45

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

Valentine Capital Asset Management's AWAY Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of HOMEAWAY INC COM (AWAY) in Q3 2014, closing a stake of 168,923 shares — an estimated $5.88M sold.

Valentine Capital Asset Management first reported a position in AWAY in Q2 2013 and held it in 5 quarters. The position peaked at $5.88M in Q2 2014. 203 funds tracked by Wall St. Rank hold AWAY as of Q3 2014.

  • Valentine Capital Asset Management reported no remaining HOMEAWAY INC COM position as of Q3 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 168,923 HOMEAWAY INC COM shares in Q3 2014, an estimated $5.88M.
  • Valentine Capital Asset Management first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 5 quarters.
  • Valentine Capital Asset Management's HOMEAWAY INC COM position peaked at $5.88M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2014.

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