GLG Partners’s Vail Resorts MTN Stock Holding History

GLG Partners’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 Q3	–	Sell	-10,200	Closed	-$2.07M	–	360
2017 Q2	$2.07M	Sell	10,200 -7,569	-43%	-$1.53M	0.11%	198
2017 Q1	$3.41M	Buy	+17,769	New	+$3.15M	0.16%	178

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GLG Partners's MTN Position: Q3 2017 in Review

GLG Partners sold out of Vail Resorts (MTN) in Q3 2017, closing a stake of 10,200 shares — an estimated $2.07M sold.

GLG Partners first reported a position in MTN in Q1 2017 and held it in 2 quarters. The position peaked at $3.41M in Q1 2017. 364 funds tracked by Wall St. Rank hold MTN as of Q3 2017.

GLG Partners reported no remaining Vail Resorts position as of Q3 2017 after selling out during the quarter.
GLG Partners sold 10,200 Vail Resorts shares in Q3 2017, an estimated $2.07M.
GLG Partners first reported a position in Vail Resorts in Q1 2017 and held it in 2 quarters.
GLG Partners's Vail Resorts position peaked at $3.41M in Q1 2017.
364 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.