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ClariVest Asset Management’s Vail Resorts MTN Stock Holding History

ClariVest Asset 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
2019
Q1 		– Sell
-2,700
Closed -$568K – 754
2018
Q4 		$568K Sell
2,700
-100
-4% -$24.7K 0.01% 451
2018
Q3 		$768K Hold
2,800
– – 0.01% 456
2018
Q2 		$768K Buy
+2,800
New +$686K 0.01% 476
2017
Q2 		– Sell
-6
Closed -$1K – 697
2017
Q1 		$1K Sell
6
-23,665
-100% -$4.19M ﹤0.01% 645
2016
Q4 		$3.82M Sell
23,671
-3,663
-13% -$582K 0.1% 170
2016
Q3 		$4.29M Sell
27,334
-10,856
-28% -$1.65M 0.12% 106
2016
Q2 		$5.28M Buy
38,190
+5,100
+15% +$673K 0.16% 96
2016
Q1 		$4.42M Buy
33,090
+1,431
+5% +$179K 0.13% 100
2015
Q4 		$4.05M Sell
31,659
-741
-2% -$87.1K 0.11% 107
2015
Q3 		$3.39M Sell
32,400
-700
-2% -$75.7K 0.1% 127
2015
Q2 		$3.62M Buy
33,100
+14,515
+78% +$1.52M 0.11% 133
2015
Q1 		$1.92M Buy
18,585
+6,210
+50% +$562K 0.06% 198
2014
Q4 		$1.13M Buy
+12,375
New +$1.07M 0.04% 219

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClariVest Asset Management's MTN Position: Q1 2019 in Review

ClariVest Asset Management sold out of Vail Resorts (MTN) in Q1 2019, closing a stake of 2,700 shares — an estimated $568K sold.

ClariVest Asset Management first reported a position in MTN in Q4 2014 and held it in 13 quarters. The position peaked at $5.28M in Q2 2016. 408 funds tracked by Wall St. Rank hold MTN as of Q1 2019.

  • ClariVest Asset Management reported no remaining Vail Resorts position as of Q1 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 2,700 Vail Resorts shares in Q1 2019, an estimated $568K.
  • ClariVest Asset Management first reported a position in Vail Resorts in Q4 2014 and held it in 13 quarters.
  • ClariVest Asset Management's Vail Resorts position peaked at $5.28M in Q2 2016.
  • 408 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.