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F&C Asset Management’s Vail Resorts MTN Stock Holding History

F&C Asset 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
2014
Q1 		$12.2M Sell
175,331
-68,150
-28% -$4.83M 0.15% 201
2013
Q4 		$18.3M Sell
243,481
-7,301
-3% -$527K 0.22% 130
2013
Q3 		$17.4M Buy
250,782
+38,632
+18% +$2.61M 0.23% 135
2013
Q2 		$13.1M Buy
+212,150
New +$13.3M 0.18% 181

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F&C Asset Management's MTN Position: Q1 2014 in Review

F&C Asset Management reduced its Vail Resorts (MTN) stake by 28% in Q1 2014, selling an estimated $4.83M and leaving 175,331 shares worth $12.2M. The position accounts for 0.15% of the portfolio, ranked #201.

F&C Asset Management first reported a position in MTN in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.3M in Q4 2013. 156 funds tracked by Wall St. Rank hold MTN as of Q1 2014.

  • F&C Asset Management held 175,331 shares of Vail Resorts worth $12.2M as of Q1 2014.
  • F&C Asset Management sold 68,150 Vail Resorts shares in Q1 2014, an estimated $4.83M.
  • Vail Resorts made up 0.15% of F&C Asset Management's portfolio in Q1 2014, its #201 holding.
  • F&C Asset Management first reported a position in Vail Resorts in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Vail Resorts position peaked at $18.3M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.