Catalyst Capital Advisors’s Vail Resorts MTN Stock Holding History

Catalyst Capital Advisors’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	-7,036	Closed	-$1.04M	–	289
2020 Q1	$1.04M	Buy	+7,036	New	+$1.51M	0.05%	125
2019 Q1	–	Sell	-14,094	Closed	-$2.97M	–	450
2018 Q4	$2.97M	Buy	14,094 +1,227	+10%	+$303K	0.11%	93
2018 Q3	$3.53M	Buy	+12,867	New	+$3.7M	0.12%	100

Other funds holding MTN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Catalyst Capital Advisors's MTN Position: Q2 2020 in Review

Catalyst Capital Advisors sold out of Vail Resorts (MTN) in Q2 2020, closing a stake of 7,036 shares — an estimated $1.04M sold.

Catalyst Capital Advisors first reported a position in MTN in Q3 2018 and held it in 3 quarters. The position peaked at $3.53M in Q3 2018. 397 funds tracked by Wall St. Rank hold MTN as of Q2 2020.

Catalyst Capital Advisors reported no remaining Vail Resorts position as of Q2 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 7,036 Vail Resorts shares in Q2 2020, an estimated $1.04M.
Catalyst Capital Advisors first reported a position in Vail Resorts in Q3 2018 and held it in 3 quarters.
Catalyst Capital Advisors's Vail Resorts position peaked at $3.53M in Q3 2018.
397 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2020.

Based on Catalyst Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.