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Castleark Management’s Vail Resorts MTN Stock Holding History

Castleark 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
Q4 		– Sell
-25,345
Closed -$5.78M – 426
2017
Q3 		$5.78M Buy
25,345
+2,415
+11% +$525K 0.18% 167
2017
Q2 		$4.65M Sell
22,930
-1,880
-8% -$379K 0.15% 191
2017
Q1 		$4.76M Buy
24,810
+910
+4% +$161K 0.15% 199
2016
Q4 		$3.85M Buy
+23,900
New +$3.8M 0.12% 218

Other funds holding MTN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castleark Management's MTN Position: Q4 2017 in Review

Castleark Management sold out of Vail Resorts (MTN) in Q4 2017, closing a stake of 25,345 shares — an estimated $5.78M sold.

Castleark Management first reported a position in MTN in Q4 2016 and held it in 4 quarters. The position peaked at $5.78M in Q3 2017. 407 funds tracked by Wall St. Rank hold MTN as of Q4 2017.

  • Castleark Management reported no remaining Vail Resorts position as of Q4 2017 after selling out during the quarter.
  • Castleark Management sold 25,345 Vail Resorts shares in Q4 2017, an estimated $5.78M.
  • Castleark Management first reported a position in Vail Resorts in Q4 2016 and held it in 4 quarters.
  • Castleark Management's Vail Resorts position peaked at $5.78M in Q3 2017.
  • 407 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.