Flinton Capital Management’s Vail Resorts MTN Stock Holding History

Flinton 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 Q2	–	Sell	-700	Closed	-$155K	–	862
2018 Q1	$155K	Sell	700 -28	-4%	-$6.13K	0.01%	696
2017 Q4	$155K	Sell	728 -700	-49%	-$157K	0.01%	704
2017 Q3	$326K	Sell	1,428 -3,304	-70%	-$718K	0.01%	490
2017 Q2	$960K	Buy	4,732 +2,940	+164%	+$593K	0.04%	273
2017 Q1	$344K	Hold	1,792	–	–	0.01%	404
2016 Q4	$289K	Buy	+1,792	New	+$285K	0.01%	397

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Flinton Capital Management's MTN Position: Q2 2018 in Review

Flinton Capital Management sold out of Vail Resorts (MTN) in Q2 2018, closing a stake of 700 shares — an estimated $155K sold.

Flinton Capital Management first reported a position in MTN in Q4 2016 and held it in 6 quarters. The position peaked at $960K in Q2 2017. 423 funds tracked by Wall St. Rank hold MTN as of Q2 2018.

Flinton Capital Management reported no remaining Vail Resorts position as of Q2 2018 after selling out during the quarter.
Flinton Capital Management sold 700 Vail Resorts shares in Q2 2018, an estimated $155K.
Flinton Capital Management first reported a position in Vail Resorts in Q4 2016 and held it in 6 quarters.
Flinton Capital Management's Vail Resorts position peaked at $960K in Q2 2017.
423 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2018.

Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.