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Blue Arrow Capital Management’s Vail Resorts MTN Stock Holding History

Blue Arrow Capital Management’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
Q3 		$241K Sell
2,306
-22,166
-91% -$2.4M 0.07% 68
2015
Q2 		$2.67M Sell
24,472
-39,157
-62% -$4.1M 0.26% 87
2015
Q1 		$6.58M Sell
63,629
-1,336
-2% -$121K 0.64% 47
2014
Q4 		$5.92M Buy
+64,965
New +$5.63M 0.67% 41

Other funds holding MTN

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Arrow Capital Management's MTN Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its Vail Resorts (MTN) stake by 91% in Q3 2015, selling an estimated $2.4M and leaving 2,306 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #68.

Blue Arrow Capital Management first reported a position in MTN in Q4 2014 and has held it in 4 quarters since. The position peaked at $6.58M in Q1 2015. 214 funds tracked by Wall St. Rank hold MTN as of Q3 2015.

  • Blue Arrow Capital Management held 2,306 shares of Vail Resorts worth $241K as of Q3 2015.
  • Blue Arrow Capital Management sold 22,166 Vail Resorts shares in Q3 2015, an estimated $2.4M.
  • Vail Resorts made up 0.07% of Blue Arrow Capital Management's portfolio in Q3 2015, its #68 holding.
  • Blue Arrow Capital Management first reported a position in Vail Resorts in Q4 2014 and has held it in 4 quarters since.
  • Blue Arrow Capital Management's Vail Resorts position peaked at $6.58M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.