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GAM Systematic’s Vail Resorts MTN Stock Holding History

GAM Systematic’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
Q2 		– Sell
-1,077
Closed -$207K – 614
2017
Q1 		$207K Sell
1,077
-7,533
-87% -$1.33M 0.04% 492
2016
Q4 		$1.39M Buy
8,610
+5,064
+143% +$804K 0.33% 81
2016
Q3 		$556K Buy
3,546
+799
+29% +$122K 0.12% 340
2016
Q2 		$380K Sell
2,747
-3,285
-54% -$434K 0.09% 389
2016
Q1 		$806K Buy
6,032
+1,454
+32% +$182K 0.21% 186
2015
Q4 		$586K Buy
+4,578
New +$538K 0.17% 252

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAM Systematic's MTN Position: Q2 2017 in Review

GAM Systematic sold out of Vail Resorts (MTN) in Q2 2017, closing a stake of 1,077 shares — an estimated $207K sold.

GAM Systematic first reported a position in MTN in Q4 2015 and held it in 6 quarters. The position peaked at $1.39M in Q4 2016. 349 funds tracked by Wall St. Rank hold MTN as of Q2 2017.

  • GAM Systematic reported no remaining Vail Resorts position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 1,077 Vail Resorts shares in Q2 2017, an estimated $207K.
  • GAM Systematic first reported a position in Vail Resorts in Q4 2015 and held it in 6 quarters.
  • GAM Systematic's Vail Resorts position peaked at $1.39M in Q4 2016.
  • 349 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.