Columbus Circle Investors’s Vail Resorts MTN Stock Holding History

Columbus Circle Investors’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	-51,009	Closed	-$10.8M	–	170
2018 Q4	$10.8M	Sell	51,009 -11,725	-19%	-$2.9M	0.3%	96
2018 Q3	$17.2M	Sell	62,734 -25,042	-29%	-$7.21M	0.34%	103
2018 Q2	$24.1M	Buy	87,776 +15,583	+22%	+$3.82M	0.5%	84
2018 Q1	$16M	Sell	72,193 -104,674	-59%	-$22.9M	0.32%	107
2017 Q4	$37.6M	Sell	176,867 -33,708	-16%	-$7.55M	0.71%	50
2017 Q3	$48M	Sell	210,575 -7,563	-3%	-$1.64M	0.82%	35
2017 Q2	$44.2M	Sell	218,138 -50,210	-19%	-$10.1M	0.73%	47
2017 Q1	$51.5M	Sell	268,348 -31,548	-11%	-$5.59M	0.72%	52
2016 Q4	$48.4M	Buy	299,896 +6,967	+2%	+$1.11M	0.63%	56
2016 Q3	$46M	Buy	292,929 +29,657	+11%	+$4.52M	0.5%	59
2016 Q2	$36.4M	Buy	263,272 +24,859	+10%	+$3.28M	0.37%	86
2016 Q1	$31.9M	Sell	238,413 -29,071	-11%	-$3.64M	0.28%	83
2015 Q4	$34.2M	Buy	+267,484	New	+$31.5M	0.27%	89

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Columbus Circle Investors's MTN Position: Q1 2019 in Review

Columbus Circle Investors sold out of Vail Resorts (MTN) in Q1 2019, closing a stake of 51,009 shares — an estimated $10.8M sold.

Columbus Circle Investors first reported a position in MTN in Q4 2015 and held it in 13 quarters. The position peaked at $51.5M in Q1 2017. 408 funds tracked by Wall St. Rank hold MTN as of Q1 2019.

Columbus Circle Investors reported no remaining Vail Resorts position as of Q1 2019 after selling out during the quarter.
Columbus Circle Investors sold 51,009 Vail Resorts shares in Q1 2019, an estimated $10.8M.
Columbus Circle Investors first reported a position in Vail Resorts in Q4 2015 and held it in 13 quarters.
Columbus Circle Investors's Vail Resorts position peaked at $51.5M in Q1 2017.
408 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.