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Forward Management’s Vail Resorts MTN Stock Holding History

Forward 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
Q2 		– Sell
-1,600
Closed -$112K – 374
2014
Q1 		$112K Buy
1,600
+800
+100% +$56.7K 0.01% 310
2013
Q4 		$60K Buy
+800
New +$57.8K ﹤0.01% 344

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SAM
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Vanguard Group
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CWAM
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CRM
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MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Jennison Associates
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WRF
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BIT
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Forward Management's MTN Position: Q2 2014 in Review

Forward Management sold out of Vail Resorts (MTN) in Q2 2014, closing a stake of 1,600 shares — an estimated $112K sold.

Forward Management first reported a position in MTN in Q4 2013 and held it in 2 quarters. The position peaked at $112K in Q1 2014. 165 funds tracked by Wall St. Rank hold MTN as of Q2 2014.

  • Forward Management reported no remaining Vail Resorts position as of Q2 2014 after selling out during the quarter.
  • Forward Management sold 1,600 Vail Resorts shares in Q2 2014, an estimated $112K.
  • Forward Management first reported a position in Vail Resorts in Q4 2013 and held it in 2 quarters.
  • Forward Management's Vail Resorts position peaked at $112K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2014.

Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.