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Blue Rock Advisors’s Vail Resorts MTN Stock Holding History

Blue Rock 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
2017
Q3 		$343K Sell
1,500
-7,000
-82% -$1.52M 0.53% 52
2017
Q2 		$1.72M Buy
8,500
+4,500
+113% +$907K 2.6% 14
2017
Q1 		$768K Buy
+4,000
New +$709K 3.51% 14

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blue Rock Advisors's MTN Position: Q3 2017 in Review

Blue Rock Advisors reduced its Vail Resorts (MTN) stake by 82% in Q3 2017, selling an estimated $1.52M and leaving 1,500 shares worth $343K. The position accounts for 0.53% of the portfolio, ranked #52.

Blue Rock Advisors first reported a position in MTN in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.72M in Q2 2017. 364 funds tracked by Wall St. Rank hold MTN as of Q3 2017.

  • Blue Rock Advisors held 1,500 shares of Vail Resorts worth $343K as of Q3 2017.
  • Blue Rock Advisors sold 7,000 Vail Resorts shares in Q3 2017, an estimated $1.52M.
  • Vail Resorts made up 0.53% of Blue Rock Advisors's portfolio in Q3 2017, its #52 holding.
  • Blue Rock Advisors first reported a position in Vail Resorts in Q1 2017 and has held it in 3 quarters since.
  • Blue Rock Advisors's Vail Resorts position peaked at $1.72M in Q2 2017.
  • 364 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.