Chicago Equity Partners’s Vail Resorts MTN Stock Holding History

Chicago Equity Partners’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	–	Sell	-790	Closed	-$217K	–	852
2018 Q3	$217K	Hold	790	–	–	0.01%	773
2018 Q2	$217K	Buy	+790	New	+$193K	0.01%	781
2018 Q1	–	Sell	-9,655	Closed	-$2.05M	–	785
2017 Q4	$2.05M	Buy	+9,655	New	+$2.16M	0.06%	360
2017 Q2	–	Sell	-1,710	Closed	-$328K	–	813
2017 Q1	$328K	Sell	1,710 -1,570	-48%	-$278K	0.01%	651
2016 Q4	$529K	Sell	3,280 -300	-8%	-$47.6K	0.01%	587
2016 Q3	$562K	Buy	+3,580	New	+$546K	0.02%	543

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

Chicago Equity Partners's MTN Position: Q4 2018 in Review

Chicago Equity Partners sold out of Vail Resorts (MTN) in Q4 2018, closing a stake of 790 shares — an estimated $217K sold.

Chicago Equity Partners first reported a position in MTN in Q3 2016 and held it in 6 quarters. The position peaked at $2.05M in Q4 2017. 403 funds tracked by Wall St. Rank hold MTN as of Q4 2018.

Chicago Equity Partners reported no remaining Vail Resorts position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 790 Vail Resorts shares in Q4 2018, an estimated $217K.
Chicago Equity Partners first reported a position in Vail Resorts in Q3 2016 and held it in 6 quarters.
Chicago Equity Partners's Vail Resorts position peaked at $2.05M in Q4 2017.
403 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.