300 North Capital’s Vail Resorts MTN Stock Holding History

300 North 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
2015 Q2	–	Sell	-4,840	Closed	-$501K	–	72
2015 Q1	$501K	Sell	4,840 -600	-11%	-$54.3K	0.11%	100
2014 Q4	$496K	Sell	5,440 -600	-10%	-$52K	0.11%	96
2014 Q3	$524K	Buy	6,040 +1,400	+30%	+$111K	0.14%	97
2014 Q2	$358K	Buy	4,640 +700	+18%	+$49.1K	0.09%	93
2014 Q1	$275K	Hold	3,940	–	–	0.07%	99
2013 Q4	$296K	Buy	+3,940	New	+$285K	0.08%	92

Other funds holding MTN

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

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

BFA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

300 North Capital's MTN Position: Q2 2015 in Review

300 North Capital sold out of Vail Resorts (MTN) in Q2 2015, closing a stake of 4,840 shares — an estimated $501K sold.

300 North Capital first reported a position in MTN in Q4 2013 and held it in 6 quarters. The position peaked at $524K in Q3 2014. 195 funds tracked by Wall St. Rank hold MTN as of Q2 2015.

300 North Capital reported no remaining Vail Resorts position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 4,840 Vail Resorts shares in Q2 2015, an estimated $501K.
300 North Capital first reported a position in Vail Resorts in Q4 2013 and held it in 6 quarters.
300 North Capital's Vail Resorts position peaked at $524K in Q3 2014.
195 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.