Globeflex Capital’s Vail Resorts MTN Stock Holding History

Globeflex Capital’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
2015 Q4	–	Sell	-43,778	Closed	-$4.58M	–	484
2015 Q3	$4.58M	Sell	43,778 -1,317	-3%	-$142K	0.98%	9
2015 Q2	$4.92M	Buy	45,095 +37,069	+462%	+$3.88M	0.9%	13
2015 Q1	$830K	Hold	8,026	–	–	0.16%	253
2014 Q4	$731K	Buy	+8,026	New	+$696K	0.14%	274

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's MTN Position: Q4 2015 in Review

Globeflex Capital sold out of Vail Resorts (MTN) in Q4 2015, closing a stake of 43,778 shares — an estimated $4.58M sold.

Globeflex Capital first reported a position in MTN in Q4 2014 and held it in 4 quarters. The position peaked at $4.92M in Q2 2015. 243 funds tracked by Wall St. Rank hold MTN as of Q4 2015.

Globeflex Capital reported no remaining Vail Resorts position as of Q4 2015 after selling out during the quarter.
Globeflex Capital sold 43,778 Vail Resorts shares in Q4 2015, an estimated $4.58M.
Globeflex Capital first reported a position in Vail Resorts in Q4 2014 and held it in 4 quarters.
Globeflex Capital's Vail Resorts position peaked at $4.92M in Q2 2015.
243 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.