Glen Harbor Capital Management’s Vail Resorts MTN Stock Holding History

Glen Harbor 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	-400	Closed	-$89K	–	1283
2018 Q1	$89K	Sell	400 -16	-4%	-$3.5K	﹤0.01%	1169
2017 Q4	$88K	Sell	416 -400	-49%	-$89.6K	﹤0.01%	1171
2017 Q3	$186K	Sell	816 -1,888	-70%	-$410K	﹤0.01%	937
2017 Q2	$548K	Buy	2,704 +1,680	+164%	+$339K	0.01%	566
2017 Q1	$196K	Hold	1,024	–	–	﹤0.01%	742
2016 Q4	$165K	Buy	+1,024	New	+$163K	﹤0.01%	744

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Glen Harbor Capital Management's MTN Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Vail Resorts (MTN) in Q2 2018, closing a stake of 400 shares — an estimated $89K sold.

Glen Harbor Capital Management first reported a position in MTN in Q4 2016 and held it in 6 quarters. The position peaked at $548K in Q2 2017. 423 funds tracked by Wall St. Rank hold MTN as of Q2 2018.

Glen Harbor Capital Management reported no remaining Vail Resorts position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 400 Vail Resorts shares in Q2 2018, an estimated $89K.
Glen Harbor Capital Management first reported a position in Vail Resorts in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Vail Resorts position peaked at $548K in Q2 2017.
423 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2018.

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