ZAM
AWAY

Zenit Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History

Zenit 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
2015
Q2 		– Sell
-35,834
Closed -$1.08M – 47
2015
Q1 		$1.08M Buy
+35,834
New +$1.04M 0.18% 33

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Zenit Asset Management's AWAY Position: Q2 2015 in Review

Zenit Asset Management sold out of HOMEAWAY INC COM (AWAY) in Q2 2015, closing a stake of 35,834 shares — an estimated $1.08M sold.

Zenit Asset Management first reported a position in AWAY in Q1 2015 and held it in 1 quarter. The position peaked at $1.08M in Q1 2015. 217 funds tracked by Wall St. Rank hold AWAY as of Q2 2015.

  • Zenit Asset Management reported no remaining HOMEAWAY INC COM position as of Q2 2015 after selling out during the quarter.
  • Zenit Asset Management sold 35,834 HOMEAWAY INC COM shares in Q2 2015, an estimated $1.08M.
  • Zenit Asset Management first reported a position in HOMEAWAY INC COM in Q1 2015 and held it in 1 quarter.
  • Zenit Asset Management's HOMEAWAY INC COM position peaked at $1.08M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q2 2015.

Based on Zenit Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.