Zeke LP’s Marriott Vacations Worldwide VAC Stock Holding History

Zeke LP’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
2014 Q3	–	Sell	-20,000	Closed	-$1.17M	–	47
2014 Q2	$1.17M	Sell	20,000 -5,000	-20%	-$280K	1.81%	25
2014 Q1	$1.4M	Hold	25,000	–	–	1.88%	21
2013 Q4	$1.32M	Hold	25,000	–	–	1.57%	23
2013 Q3	$1.1M	Hold	25,000	–	–	1.29%	36
2013 Q2	$1.08M	Buy	+25,000	New	+$1.1M	1.41%	33

Other funds holding VAC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Zeke LP's VAC Position: Q3 2014 in Review

Zeke LP sold out of Marriott Vacations Worldwide (VAC) in Q3 2014, closing a stake of 20,000 shares — an estimated $1.17M sold.

Zeke LP first reported a position in VAC in Q2 2013 and held it in 5 quarters. The position peaked at $1.4M in Q1 2014. 218 funds tracked by Wall St. Rank hold VAC as of Q3 2014.

Zeke LP reported no remaining Marriott Vacations Worldwide position as of Q3 2014 after selling out during the quarter.
Zeke LP sold 20,000 Marriott Vacations Worldwide shares in Q3 2014, an estimated $1.17M.
Zeke LP first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 5 quarters.
Zeke LP's Marriott Vacations Worldwide position peaked at $1.4M in Q1 2014.
218 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.