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Conatus Capital Management’s Vail Resorts MTN Stock Holding History

Conatus 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
2017
Q4 		$7.96M Sell
37,442
-246,397
-87% -$55.2M 8.62% 2
2017
Q3 		$64.7M Sell
283,839
-73,614
-21% -$16M 7.82% 3
2017
Q2 		$72.5M Sell
357,453
-78,213
-18% -$15.8M 6.66% 3
2017
Q1 		$83.6M Buy
435,666
+85,394
+24% +$15.1M 6.23% 3
2016
Q4 		$56.5M Buy
+350,272
New +$55.6M 4.15% 9

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Conatus Capital Management's MTN Position: Q4 2017 in Review

Conatus Capital Management reduced its Vail Resorts (MTN) stake by 87% in Q4 2017, selling an estimated $55.2M and leaving 37,442 shares worth $7.96M. The position accounts for 8.62% of the portfolio, ranked #2.

Conatus Capital Management first reported a position in MTN in Q4 2016 and has held it in 5 quarters since. The position peaked at $83.6M in Q1 2017. 407 funds tracked by Wall St. Rank hold MTN as of Q4 2017.

  • Conatus Capital Management held 37,442 shares of Vail Resorts worth $7.96M as of Q4 2017.
  • Conatus Capital Management sold 246,397 Vail Resorts shares in Q4 2017, an estimated $55.2M.
  • Vail Resorts made up 8.62% of Conatus Capital Management's portfolio in Q4 2017, its #2 holding.
  • Conatus Capital Management first reported a position in Vail Resorts in Q4 2016 and has held it in 5 quarters since.
  • Conatus Capital Management's Vail Resorts position peaked at $83.6M in Q1 2017.
  • 407 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.