Dynamic Capital Management’s Vail Resorts MTN Stock Holding History

Dynamic 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
2019 Q3	$279K	Sell	1,224 -3,900	-76%	-$921K	2.33%	14
2019 Q2	$1.14M	Buy	5,124 +2,613	+104%	+$580K	5.7%	2
2019 Q1	$546K	Buy	+2,511	New	+$513K	1.98%	18
2018 Q2	–	Sell	-1,400	Closed	-$310K	–	133
2018 Q1	$310K	Sell	1,400 -69	-5%	-$15.1K	0.77%	50
2017 Q4	$312K	Sell	1,469 -300	-17%	-$67.2K	0.11%	190
2017 Q3	$404K	Buy	+1,769	New	+$384K	0.12%	205
2017 Q2	–	Sell	-25,843	Closed	-$4.96M	–	295
2017 Q1	$4.96M	Buy	+25,843	New	+$4.58M	0.8%	26

Other funds holding MTN

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 $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dynamic Capital Management's MTN Position: Q3 2019 in Review

Dynamic Capital Management reduced its Vail Resorts (MTN) stake by 76% in Q3 2019, selling an estimated $921K and leaving 1,224 shares worth $279K. The position accounts for 2.33% of the portfolio, ranked #14.

Dynamic Capital Management first reported a position in MTN in Q1 2017 and has held it in 7 quarters since. The position peaked at $4.96M in Q1 2017. 410 funds tracked by Wall St. Rank hold MTN as of Q3 2019.

Dynamic Capital Management held 1,224 shares of Vail Resorts worth $279K as of Q3 2019.
Dynamic Capital Management sold 3,900 Vail Resorts shares in Q3 2019, an estimated $921K.
Vail Resorts made up 2.33% of Dynamic Capital Management's portfolio in Q3 2019, its #14 holding.
Dynamic Capital Management first reported a position in Vail Resorts in Q1 2017 and has held it in 7 quarters since.
Dynamic Capital Management's Vail Resorts position peaked at $4.96M in Q1 2017.
410 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.