1060 Capital’s Vail Resorts MTN Stock Holding History

1060 Capital’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-95,000	Closed	-$26.1M	–	29
2018 Q3	$26.1M	Buy	+95,000	New	+$27.3M	12.22%	2
2017 Q4	–	Sell	-154,678	Closed	-$35.3M	–	30
2017 Q3	$35.3M	Buy	154,678 +4,075	+3%	+$885K	6.01%	4
2017 Q2	$30.5M	Buy	+150,603	New	+$30.4M	7%	2
2017 Q1	–	Sell	-56,500	Closed	-$9.11M	–	32
2016 Q4	$9.11M	Buy	+56,500	New	+$8.97M	7.03%	7

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1060 Capital's MTN Position: Q4 2018 in Review

1060 Capital sold out of Vail Resorts (MTN) in Q4 2018, closing a stake of 95,000 shares — an estimated $26.1M sold.

1060 Capital first reported a position in MTN in Q4 2016 and held it in 4 quarters. The position peaked at $35.3M in Q3 2017. 401 funds tracked by Wall St. Rank hold MTN as of Q4 2018.

1060 Capital reported no remaining Vail Resorts position as of Q4 2018 after selling out during the quarter.
1060 Capital sold 95,000 Vail Resorts shares in Q4 2018, an estimated $26.1M.
1060 Capital first reported a position in Vail Resorts in Q4 2016 and held it in 4 quarters.
1060 Capital's Vail Resorts position peaked at $35.3M in Q3 2017.
401 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2018.

Based on 1060 Capital's 13F filing for Q4 2018, filed 14 Feb 2019.