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	0.83%	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	0.73%	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	0.28%	89

Other funds holding MTN

T. Rowe Price Associates

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

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