Cornerstone Capital Management Holdings’s Vail Resorts MTN Stock Holding History

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-84,339	Closed	-$13.6M	–	1339
2016 Q4	$13.6M	Buy	84,339 +11,638	+16%	+$1.85M	0.1%	215
2016 Q3	$11.4M	Buy	72,701 +49,929	+219%	+$7.61M	0.08%	252
2016 Q2	$3.15M	Buy	22,772 +16,072	+240%	+$2.12M	0.03%	586
2016 Q1	$896K	Buy	+6,700	New	+$839K	0.01%	933
2015 Q3	–	Sell	-1,101	Closed	-$120K	–	1524
2015 Q2	$120K	Sell	1,101 -8,599	-89%	-$899K	﹤0.01%	1283
2015 Q1	$1M	Buy	+9,700	New	+$878K	0.01%	883
2014 Q4	–	Sell	-17,500	Closed	-$1.52M	–	1299
2014 Q3	$1.52M	Buy	+17,500	New	+$1.39M	0.02%	775

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cornerstone Capital Management Holdings's MTN Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Vail Resorts (MTN) in Q1 2017, closing a stake of 84,339 shares — an estimated $13.6M sold.

Cornerstone Capital Management Holdings first reported a position in MTN in Q3 2014 and held it in 7 quarters. The position peaked at $13.6M in Q4 2016. 338 funds tracked by Wall St. Rank hold MTN as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Vail Resorts position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 84,339 Vail Resorts shares in Q1 2017, an estimated $13.6M.
Cornerstone Capital Management Holdings first reported a position in Vail Resorts in Q3 2014 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Vail Resorts position peaked at $13.6M in Q4 2016.
338 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.