Grandmaster Capital Management’s Vail Resorts MTN Stock Holding History

Grandmaster 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
2015 Q1	$15.6M	Sell	151,113 -14,719	-9%	-$1.33M	9.73%	4
2014 Q4	$15.1M	Buy	165,832 +35,237	+27%	+$3.06M	6.85%	6
2014 Q3	$11.3M	Buy	130,595 +33,313	+34%	+$2.65M	4.7%	11
2014 Q2	$7.51M	Buy	+97,282	New	+$6.83M	3.02%	14

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Grandmaster Capital Management's MTN Position: Q1 2015 in Review

Grandmaster Capital Management reduced its Vail Resorts (MTN) stake by 8.9% in Q1 2015, selling an estimated $1.33M and leaving 151,113 shares worth $15.6M. The position accounts for 9.73% of the portfolio, ranked #4.

Grandmaster Capital Management first reported a position in MTN in Q2 2014 and has held it in 4 quarters since. 206 funds tracked by Wall St. Rank hold MTN as of Q1 2015.

Grandmaster Capital Management held 151,113 shares of Vail Resorts worth $15.6M as of Q1 2015.
Grandmaster Capital Management sold 14,719 Vail Resorts shares in Q1 2015, an estimated $1.33M.
Vail Resorts made up 9.73% of Grandmaster Capital Management's portfolio in Q1 2015, its #4 holding.
Grandmaster Capital Management first reported a position in Vail Resorts in Q2 2014 and has held it in 4 quarters since.
206 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2015.

Based on Grandmaster Capital Management's 13F filing for Q1 2015, filed 7 May 2015.