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Analytic Investors’s Vail Resorts MTN Stock Holding History

Analytic Investors’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
2016
Q1 		– Sell
-9,876
Closed -$1.26M – 662
2015
Q4 		$1.26M Sell
9,876
-15,559
-61% -$1.83M 0.02% 363
2015
Q3 		$2.66M Buy
+25,435
New +$2.75M 0.04% 253

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Analytic Investors's MTN Position: Q1 2016 in Review

Analytic Investors sold out of Vail Resorts (MTN) in Q1 2016, closing a stake of 9,876 shares — an estimated $1.26M sold.

Analytic Investors first reported a position in MTN in Q3 2015 and held it in 2 quarters. The position peaked at $2.66M in Q3 2015. 256 funds tracked by Wall St. Rank hold MTN as of Q1 2016.

  • Analytic Investors reported no remaining Vail Resorts position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 9,876 Vail Resorts shares in Q1 2016, an estimated $1.26M.
  • Analytic Investors first reported a position in Vail Resorts in Q3 2015 and held it in 2 quarters.
  • Analytic Investors's Vail Resorts position peaked at $2.66M in Q3 2015.
  • 256 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.