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Fortaleza Asset Management’s Vail Resorts MTN Stock Holding History

Fortaleza 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
2017
Q1 		– Sell
-15
Closed -$2K – 176
2016
Q4 		$2K Sell
15
-650
-98% -$103K ﹤0.01% 183
2016
Q3 		$104K Sell
665
-575
-46% -$87.6K 0.15% 124
2016
Q2 		$171K Sell
1,240
-640
-34% -$84.5K 0.14% 74
2016
Q1 		$251K Buy
1,880
+965
+105% +$121K 0.16% 72
2015
Q4 		$117K Buy
+915
New +$108K 0.07% 123

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BlackRock
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fortaleza Asset Management's MTN Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Vail Resorts (MTN) in Q1 2017, closing a stake of 15 shares — an estimated $2K sold.

Fortaleza Asset Management first reported a position in MTN in Q4 2015 and held it in 5 quarters. The position peaked at $251K in Q1 2016. 338 funds tracked by Wall St. Rank hold MTN as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Vail Resorts position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 15 Vail Resorts shares in Q1 2017, an estimated $2K.
  • Fortaleza Asset Management first reported a position in Vail Resorts in Q4 2015 and held it in 5 quarters.
  • Fortaleza Asset Management's Vail Resorts position peaked at $251K in Q1 2016.
  • 338 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.