Cadence Capital Management’s Vail Resorts MTN Stock Holding History

Cadence 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
2020 Q2	–	Sell	-1,930	Closed	-$285K	–	437
2020 Q1	$285K	Buy	+1,930	New	+$415K	0.05%	372
2018 Q4	–	Sell	-2,851	Closed	-$782K	–	565
2018 Q3	$782K	Buy	2,851 +288	+11%	+$82.9K	0.04%	438
2018 Q2	$703K	Buy	+2,563	New	+$628K	0.04%	450
2017 Q3	–	Sell	-1,232	Closed	-$250K	–	700
2017 Q2	$250K	Sell	1,232 -12,396	-91%	-$2.5M	0.02%	622
2017 Q1	$2.62M	Buy	13,628 +4,373	+47%	+$775K	0.18%	139
2016 Q4	$1.49M	Buy	+9,255	New	+$1.47M	0.1%	245
2014 Q1	–	Sell	-71,351	Closed	-$5.37M	–	635
2013 Q4	$5.37M	Sell	71,351 -30,948	-30%	-$2.24M	0.2%	200
2013 Q3	$7.1M	Sell	102,299 -54,611	-35%	-$3.69M	0.24%	188
2013 Q2	$9.65M	Buy	+156,910	New	+$9.8M	0.45%	79

Other funds holding MTN

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

Cadence Capital Management's MTN Position: Q2 2020 in Review

Cadence Capital Management sold out of Vail Resorts (MTN) in Q2 2020, closing a stake of 1,930 shares — an estimated $285K sold.

Cadence Capital Management first reported a position in MTN in Q2 2013 and held it in 9 quarters. The position peaked at $9.65M in Q2 2013. 396 funds tracked by Wall St. Rank hold MTN as of Q2 2020.

Cadence Capital Management reported no remaining Vail Resorts position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 1,930 Vail Resorts shares in Q2 2020, an estimated $285K.
Cadence Capital Management first reported a position in Vail Resorts in Q2 2013 and held it in 9 quarters.
Cadence Capital Management's Vail Resorts position peaked at $9.65M in Q2 2013.
396 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.