AA
MTN icon

Altegris Advisors’s Vail Resorts MTN Stock Holding History

Altegris 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
2014
Q4 		– Sell
-22,741
Closed -$1.97M – 27
2014
Q3 		$1.97M Buy
+22,741
New +$1.81M 2.19% 20

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Altegris Advisors's MTN Position: Q4 2014 in Review

Altegris Advisors sold out of Vail Resorts (MTN) in Q4 2014, closing a stake of 22,741 shares — an estimated $1.97M sold.

Altegris Advisors first reported a position in MTN in Q3 2014 and held it in 1 quarter. The position peaked at $1.97M in Q3 2014. 177 funds tracked by Wall St. Rank hold MTN as of Q4 2014.

  • Altegris Advisors reported no remaining Vail Resorts position as of Q4 2014 after selling out during the quarter.
  • Altegris Advisors sold 22,741 Vail Resorts shares in Q4 2014, an estimated $1.97M.
  • Altegris Advisors first reported a position in Vail Resorts in Q3 2014 and held it in 1 quarter.
  • Altegris Advisors's Vail Resorts position peaked at $1.97M in Q3 2014.
  • 177 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2014.

Based on Altegris Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.