Chesapeake Partners Management’s Vail Resorts MTN Stock Holding History

Chesapeake Partners 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
2016 Q2	$8.21M	Sell	59,410 -250,300	-81%	-$33M	1.23%	24
2016 Q1	$41.4M	Sell	309,710 -110,000	-26%	-$13.8M	3.23%	11
2015 Q4	$53.7M	Sell	419,710 -5,000	-1%	-$588K	3%	6
2015 Q3	$44.5M	Sell	424,710 -15,615	-4%	-$1.69M	2.32%	8
2015 Q2	$48.1M	Sell	440,325 -51,985	-11%	-$5.44M	1.85%	12
2015 Q1	$50.9M	Hold	492,310	–	–	2.34%	9
2014 Q4	$44.9M	Sell	492,310 -20,000	-4%	-$1.73M	1.71%	16
2014 Q3	$44.4M	Buy	512,310 +22,093	+5%	+$1.75M	1.64%	16
2014 Q2	$37.8M	Buy	490,217 +64,285	+15%	+$4.51M	1.14%	26
2014 Q1	$29.7M	Buy	+425,932	New	+$30.2M	1.15%	28

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chesapeake Partners Management's MTN Position: Q2 2016 in Review

Chesapeake Partners Management reduced its Vail Resorts (MTN) stake by 81% in Q2 2016, selling an estimated $33M and leaving 59,410 shares worth $8.21M. The position accounts for 1.23% of the portfolio, ranked #24.

Chesapeake Partners Management first reported a position in MTN in Q1 2014 and has held it in 10 quarters since. The position peaked at $53.7M in Q4 2015. 280 funds tracked by Wall St. Rank hold MTN as of Q2 2016.

Chesapeake Partners Management held 59,410 shares of Vail Resorts worth $8.21M as of Q2 2016.
Chesapeake Partners Management sold 250,300 Vail Resorts shares in Q2 2016, an estimated $33M.
Vail Resorts made up 1.23% of Chesapeake Partners Management's portfolio in Q2 2016, its #24 holding.
Chesapeake Partners Management first reported a position in Vail Resorts in Q1 2014 and has held it in 10 quarters since.
Chesapeake Partners Management's Vail Resorts position peaked at $53.7M in Q4 2015.
280 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.