Abacus FCF Advisors’s Vail Resorts MTN Stock Holding History

Abacus FCF Advisors’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 Q4	–	Sell	-20,806	Closed	-$2.18M	–	118
2015 Q3	$2.18M	Buy	+20,806	New	+$2.25M	1.12%	25

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

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

SAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Abacus FCF Advisors's MTN Position: Q4 2015 in Review

Abacus FCF Advisors sold out of Vail Resorts (MTN) in Q4 2015, closing a stake of 20,806 shares — an estimated $2.18M sold.

Abacus FCF Advisors first reported a position in MTN in Q3 2015 and held it in 1 quarter. The position peaked at $2.18M in Q3 2015. 243 funds tracked by Wall St. Rank hold MTN as of Q4 2015.

Abacus FCF Advisors reported no remaining Vail Resorts position as of Q4 2015 after selling out during the quarter.
Abacus FCF Advisors sold 20,806 Vail Resorts shares in Q4 2015, an estimated $2.18M.
Abacus FCF Advisors first reported a position in Vail Resorts in Q3 2015 and held it in 1 quarter.
Abacus FCF Advisors's Vail Resorts position peaked at $2.18M in Q3 2015.
243 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.