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Whitebox Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Whitebox Advisors’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
2015
Q4 		– Sell
-7,679
Closed -$523K – 287
2015
Q3 		$523K Sell
7,679
-655
-8% -$51.5K 0.02% 276
2015
Q2 		$765K Buy
+8,334
New +$711K 0.03% 269

Other funds holding VAC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitebox Advisors's VAC Position: Q4 2015 in Review

Whitebox Advisors sold out of Marriott Vacations Worldwide (VAC) in Q4 2015, closing a stake of 7,679 shares — an estimated $523K sold.

Whitebox Advisors first reported a position in VAC in Q2 2015 and held it in 2 quarters. The position peaked at $765K in Q2 2015. 228 funds tracked by Wall St. Rank hold VAC as of Q4 2015.

  • Whitebox Advisors reported no remaining Marriott Vacations Worldwide position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 7,679 Marriott Vacations Worldwide shares in Q4 2015, an estimated $523K.
  • Whitebox Advisors first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 2 quarters.
  • Whitebox Advisors's Marriott Vacations Worldwide position peaked at $765K in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.