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

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return