Ellington Management Group’s Vail Resorts MTN Stock Holding History

Ellington Management Group’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	–	Sell	-7,100	Closed	-$1.58M	–	717
2019 Q2	$1.58M	Buy	7,100 +400	+6%	+$88.9K	0.27%	86
2019 Q1	$1.46M	Buy	+6,700	New	+$1.37M	0.27%	97
2018 Q4	–	Sell	-2,700	Closed	-$741K	–	530
2018 Q3	$741K	Sell	2,700 -100	-4%	-$28.8K	0.2%	155
2018 Q2	$768K	Sell	2,800 -5,300	-65%	-$1.3M	0.05%	111
2018 Q1	$1.8M	Buy	+8,100	New	+$1.77M	0.13%	80
2017 Q2	–	Sell	-5,500	Closed	-$1.05M	–	813
2017 Q1	$1.05M	Buy	+5,500	New	+$974K	0.04%	79
2016 Q4	–	Sell	-3,400	Closed	-$533K	–	715
2016 Q3	$533K	Buy	+3,400	New	+$518K	0.15%	258
2015 Q1	–	Sell	-2,900	Closed	-$264K	–	769
2014 Q4	$264K	Buy	+2,900	New	+$251K	0.09%	367
2014 Q3	–	Sell	-3,500	Closed	-$270K	–	411
2014 Q2	$270K	Sell	3,500 -5,000	-59%	-$351K	0.13%	260
2014 Q1	$592K	Buy	+8,500	New	+$603K	0.17%	178
2013 Q3	–	Sell	-4,200	Closed	-$258K	–	907
2013 Q2	$258K	Buy	+4,200	New	+$262K	0.05%	563

Other funds holding MTN

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ellington Management Group's MTN Position: Q3 2019 in Review

Ellington Management Group sold out of Vail Resorts (MTN) in Q3 2019, closing a stake of 7,100 shares — an estimated $1.58M sold.

Ellington Management Group first reported a position in MTN in Q2 2013 and held it in 11 quarters. The position peaked at $1.8M in Q1 2018. 412 funds tracked by Wall St. Rank hold MTN as of Q3 2019.

Ellington Management Group reported no remaining Vail Resorts position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 7,100 Vail Resorts shares in Q3 2019, an estimated $1.58M.
Ellington Management Group first reported a position in Vail Resorts in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Vail Resorts position peaked at $1.8M in Q1 2018.
412 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.