Alpha Windward’s Vail Resorts MTN Stock Holding History

Alpha Windward’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 Q2	–	Sell	-65	Closed	-$14K	–	433
2018 Q1	$14K	Hold	65	–	–	0.01%	375
2017 Q4	$14K	Buy	+65	New	+$14.6K	0.01%	379

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alpha Windward's MTN Position: Q2 2018 in Review

Alpha Windward sold out of Vail Resorts (MTN) in Q2 2018, closing a stake of 65 shares — an estimated $14K sold.

Alpha Windward first reported a position in MTN in Q4 2017 and held it in 2 quarters. The position peaked at $14K in Q1 2018. 423 funds tracked by Wall St. Rank hold MTN as of Q2 2018.

Alpha Windward reported no remaining Vail Resorts position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 65 Vail Resorts shares in Q2 2018, an estimated $14K.
Alpha Windward first reported a position in Vail Resorts in Q4 2017 and held it in 2 quarters.
Alpha Windward's Vail Resorts position peaked at $14K in Q1 2018.
423 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.