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Hanseatic Management Services’s Vail Resorts MTN Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-492
Closed -$135K – 311
2018
Q3 		$135K Sell
492
-13
-3% -$3.74K 0.13% 132
2018
Q2 		$138K Sell
505
-2
-0.4% -$490 0.12% 132
2018
Q1 		$112K Buy
507
+80
+19% +$17.5K 0.11% 135
2017
Q4 		$91K Buy
427
+41
+11% +$9.18K 0.09% 137
2017
Q3 		$88K Buy
386
+141
+58% +$30.6K 0.1% 128
2017
Q2 		$50K Buy
245
+16
+7% +$3.23K 0.03% 158
2017
Q1 		$44K Hold
229
– – 0.02% 168
2016
Q4 		$37K Sell
229
-4
-2% -$635 0.02% 172
2016
Q3 		$37K Buy
233
+66
+40% +$10.1K 0.01% 161
2016
Q2 		$23K Buy
167
+72
+76% +$9.51K 0.01% 192
2016
Q1 		$13K Sell
95
-44
-32% -$5.51K ﹤0.01% 159
2015
Q4 		$18K Sell
139
-1
-0.7% -$118 0.01% 185
2015
Q3 		$15K Sell
140
-44
-24% -$4.76K ﹤0.01% 252
2015
Q2 		$20K Buy
+184
New +$19.2K 0.01% 209

Other funds holding MTN

T. Rowe Price Associates
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hanseatic Management Services's MTN Position: Q4 2018 in Review

Hanseatic Management Services sold out of Vail Resorts (MTN) in Q4 2018, closing a stake of 492 shares — an estimated $135K sold.

Hanseatic Management Services first reported a position in MTN in Q2 2015 and held it in 14 quarters. The position peaked at $138K in Q2 2018. 403 funds tracked by Wall St. Rank hold MTN as of Q4 2018.

  • Hanseatic Management Services reported no remaining Vail Resorts position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 492 Vail Resorts shares in Q4 2018, an estimated $135K.
  • Hanseatic Management Services first reported a position in Vail Resorts in Q2 2015 and held it in 14 quarters.
  • Hanseatic Management Services's Vail Resorts position peaked at $138K in Q2 2018.
  • 403 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.