Carbonado Capital’s Vail Resorts MTN Stock Holding History

Carbonado Capital’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 Q4	$22.4M	Buy	106,447 +25,568	+32%	+$6.32M	15.09%	1
2018 Q3	$22.2M	Sell	80,879 -69,121	-46%	-$19.9M	7.6%	6
2018 Q2	$41.1M	Sell	150,000 -50,000	-25%	-$12.2M	9.44%	5
2018 Q1	$44.3M	Hold	200,000	–	–	10.73%	2
2017 Q4	$42.5M	Buy	200,000 +40,000	+25%	+$8.96M	9.42%	4
2017 Q3	$36.5M	Buy	160,000 +10,000	+7%	+$2.17M	8.61%	7
2017 Q2	$30.4M	Sell	150,000 -105,000	-41%	-$21.2M	7.29%	6
2017 Q1	$48.9M	Sell	255,000 -45,000	-15%	-$7.97M	10.99%	4
2016 Q4	$48.4M	Buy	300,000 +75,000	+33%	+$11.9M	9.41%	6
2016 Q3	$35.3M	Buy	225,000 +25,000	+13%	+$3.81M	7.63%	8
2016 Q2	$27.6M	Sell	200,000 -50,000	-20%	-$6.6M	7.04%	10
2016 Q1	$33.4M	Buy	250,000 +35,000	+16%	+$4.38M	8.64%	6
2015 Q4	$27.5M	Buy	+215,000	New	+$25.3M	12.08%	2

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

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

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

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carbonado Capital's MTN Position: Q4 2018 in Review

Carbonado Capital increased its Vail Resorts (MTN) stake by 32% in Q4 2018, buying an estimated $6.32M and bringing the position to 106,447 shares worth $22.4M. The position accounts for 15.09% of the portfolio, ranked #1.

Carbonado Capital first reported a position in MTN in Q4 2015 and has held it in 13 quarters since. The position peaked at $48.9M in Q1 2017. 403 funds tracked by Wall St. Rank hold MTN as of Q4 2018.

Carbonado Capital held 106,447 shares of Vail Resorts worth $22.4M as of Q4 2018.
Carbonado Capital bought 25,568 Vail Resorts shares in Q4 2018, an estimated $6.32M.
Vail Resorts made up 15.09% of Carbonado Capital's portfolio in Q4 2018, its #1 holding.
Carbonado Capital first reported a position in Vail Resorts in Q4 2015 and has held it in 13 quarters since.
Carbonado Capital's Vail Resorts position peaked at $48.9M in Q1 2017.
403 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2018.

Based on Carbonado Capital's 13F filing for Q4 2018, filed 14 Feb 2019.