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Carnick & Kubik’s Vail Resorts MTN Stock Holding History

Carnick & Kubik’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
2016
Q1 		$27K Buy
+200
New +$25K 0.01% 740
2015
Q4 		– Sell
-200
Closed -$20.9K – 239
2015
Q3 		$20.9K Buy
+200
New +$21.6K 0.01% 266

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carnick & Kubik's MTN Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Vail Resorts (MTN) in Q1 2016: 200 shares worth $27K. The stake represents 0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in MTN as recently as Q3 2015.

Carnick & Kubik first reported a position in MTN in Q3 2015 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold MTN as of Q1 2016.

  • Carnick & Kubik held 200 shares of Vail Resorts worth $27K as of Q1 2016.
  • Vail Resorts was a new Carnick & Kubik position in Q1 2016.
  • Vail Resorts made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #740 holding.
  • Carnick & Kubik first reported a position in Vail Resorts in Q3 2015 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.