ECM
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Element Capital Management’s Vail Resorts MTN Stock Holding History

Element 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
2018
Q4 		– Sell
-1,223
Closed -$336K – 800
2018
Q3 		$336K Buy
+1,223
New +$352K 0.01% 549
2018
Q2 		– Sell
-922
Closed -$204K – 948
2018
Q1 		$204K Buy
+922
New +$202K ﹤0.01% 675

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Wellington Management Group
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William Blair Investment Management
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SA
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FAM
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State Street
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Element Capital Management's MTN Position: Q4 2018 in Review

Element Capital Management sold out of Vail Resorts (MTN) in Q4 2018, closing a stake of 1,223 shares — an estimated $336K sold.

Element Capital Management first reported a position in MTN in Q1 2018 and held it in 2 quarters. The position peaked at $336K in Q3 2018. 403 funds tracked by Wall St. Rank hold MTN as of Q4 2018.

  • Element Capital Management reported no remaining Vail Resorts position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 1,223 Vail Resorts shares in Q4 2018, an estimated $336K.
  • Element Capital Management first reported a position in Vail Resorts in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Vail Resorts position peaked at $336K in Q3 2018.
  • 403 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.