Ascend Capital’s Vail Resorts MTN Stock Holding History

Ascend 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
2018 Q1	–	Sell	-17,272	Closed	-$3.67M	–	249
2017 Q4	$3.67M	Buy	+17,272	New	+$3.87M	0.14%	144
2015 Q1	–	Sell	-109,003	Closed	-$9.93M	–	200
2014 Q4	$9.93M	Buy	+109,003	New	+$9.45M	0.38%	87

Other funds holding MTN

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's MTN Position: Q1 2018 in Review

Ascend Capital sold out of Vail Resorts (MTN) in Q1 2018, closing a stake of 17,272 shares — an estimated $3.67M sold.

Ascend Capital first reported a position in MTN in Q4 2014 and held it in 2 quarters. The position peaked at $9.93M in Q4 2014. 391 funds tracked by Wall St. Rank hold MTN as of Q1 2018.

Ascend Capital reported no remaining Vail Resorts position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 17,272 Vail Resorts shares in Q1 2018, an estimated $3.67M.
Ascend Capital first reported a position in Vail Resorts in Q4 2014 and held it in 2 quarters.
Ascend Capital's Vail Resorts position peaked at $9.93M in Q4 2014.
391 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.