Capstone Asset Management’s Vail Resorts MTN Stock Holding History

Capstone Asset 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
2017 Q2	$1.42M	Buy	6,994 +5,523	+375%	+$1.11M	0.04%	492
2017 Q1	$282K	Buy	1,471 +227	+18%	+$40.2K	0.01%	1335
2016 Q4	$201K	Buy	+1,244	New	+$198K	0.01%	1551
2013 Q4	–	Sell	-3,517	Closed	-$244K	–	1931
2013 Q3	$244K	Sell	3,517 -30	-0.8%	-$2.03K	0.01%	1762
2013 Q2	$218K	Buy	+3,547	New	+$222K	0.01%	1757

Other funds holding MTN

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capstone Asset Management's MTN Position: Q2 2017 in Review

Capstone Asset Management increased its Vail Resorts (MTN) stake by 375% in Q2 2017, buying an estimated $1.11M and bringing the position to 6,994 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #492.

Capstone Asset Management first reported a position in MTN in Q2 2013 and has held it in 5 quarters since. 349 funds tracked by Wall St. Rank hold MTN as of Q2 2017.

Capstone Asset Management held 6,994 shares of Vail Resorts worth $1.42M as of Q2 2017.
Capstone Asset Management bought 5,523 Vail Resorts shares in Q2 2017, an estimated $1.11M.
Vail Resorts made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #492 holding.
Capstone Asset Management first reported a position in Vail Resorts in Q2 2013 and has held it in 5 quarters since.
349 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.