BlueCrest Capital Management’s Vail Resorts MTN Stock Holding History

BlueCrest 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
2018 Q2	–	Sell	-2,429	Closed	-$539K	–	1699
2018 Q1	$539K	Buy	+2,429	New	+$532K	0.02%	735
2017 Q4	–	Sell	-29,198	Closed	-$6.66M	–	1000
2017 Q3	$6.66M	Buy	29,198 +13,491	+86%	+$2.93M	0.27%	96
2017 Q2	$3.19M	Buy	+15,707	New	+$3.17M	0.12%	228
2016 Q3	–	Sell	-8,422	Closed	-$1.16M	–	914
2016 Q2	$1.16M	Buy	+8,422	New	+$1.11M	0.05%	343

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlueCrest Capital Management's MTN Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Vail Resorts (MTN) in Q2 2018, closing a stake of 2,429 shares — an estimated $539K sold.

BlueCrest Capital Management first reported a position in MTN in Q2 2016 and held it in 4 quarters. The position peaked at $6.66M in Q3 2017. 423 funds tracked by Wall St. Rank hold MTN as of Q2 2018.

BlueCrest Capital Management reported no remaining Vail Resorts position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 2,429 Vail Resorts shares in Q2 2018, an estimated $539K.
BlueCrest Capital Management first reported a position in Vail Resorts in Q2 2016 and held it in 4 quarters.
BlueCrest Capital Management's Vail Resorts position peaked at $6.66M in Q3 2017.
423 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.