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Convergence Investment Partners’s Vail Resorts MTN Stock Holding History

Convergence Investment Partners’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
-4,490
Closed -$704K – 356
2016
Q3 		$704K Buy
+4,490
New +$684K 0.1% 264
2015
Q3 		– Sell
-13,638
Closed -$1.49M – 386
2015
Q2 		$1.49M Buy
13,638
+3,530
+35% +$369K 0.15% 223
2015
Q1 		$1.04M Sell
10,108
-4,562
-31% -$413K 0.15% 247
2014
Q4 		$1.34M Buy
+14,670
New +$1.27M 0.18% 196

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Convergence Investment Partners's MTN Position: Q4 2016 in Review

Convergence Investment Partners sold out of Vail Resorts (MTN) in Q4 2016, closing a stake of 4,490 shares — an estimated $704K sold.

Convergence Investment Partners first reported a position in MTN in Q4 2014 and held it in 4 quarters. The position peaked at $1.49M in Q2 2015. 332 funds tracked by Wall St. Rank hold MTN as of Q4 2016.

  • Convergence Investment Partners reported no remaining Vail Resorts position as of Q4 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 4,490 Vail Resorts shares in Q4 2016, an estimated $704K.
  • Convergence Investment Partners first reported a position in Vail Resorts in Q4 2014 and held it in 4 quarters.
  • Convergence Investment Partners's Vail Resorts position peaked at $1.49M in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2016.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.