Coe Capital Management’s Vail Resorts MTN Stock Holding History

Coe Capital 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 Q4	–	Sell	-8,000	Closed	-$1.26M	–	130
2016 Q3	$1.26M	Buy	8,000 +3,000	+60%	+$457K	0.41%	96
2016 Q2	$691K	Hold	5,000	–	–	0.24%	123
2016 Q1	$669K	Buy	+5,000	New	+$626K	0.21%	122

Other funds holding MTN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Coe Capital Management's MTN Position: Q4 2016 in Review

Coe Capital Management sold out of Vail Resorts (MTN) in Q4 2016, closing a stake of 8,000 shares — an estimated $1.26M sold.

Coe Capital Management first reported a position in MTN in Q1 2016 and held it in 3 quarters. The position peaked at $1.26M in Q3 2016. 332 funds tracked by Wall St. Rank hold MTN as of Q4 2016.

Coe Capital Management reported no remaining Vail Resorts position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 8,000 Vail Resorts shares in Q4 2016, an estimated $1.26M.
Coe Capital Management first reported a position in Vail Resorts in Q1 2016 and held it in 3 quarters.
Coe Capital Management's Vail Resorts position peaked at $1.26M in Q3 2016.
332 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.