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HAP Trading’s Vail Resorts MTN Stock Holding History

HAP Trading’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
2014
Q3 		– Sell
-61,800
Closed -$4.77M – 1104
2014
Q2 		$4.77M Buy
61,800
+14,643
+31% +$1.03M 0.18% 107
2014
Q1 		$3.29M Buy
+47,157
New +$3.34M 0.15% 122

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HAP Trading's MTN Position: Q3 2014 in Review

HAP Trading sold out of Vail Resorts (MTN) in Q3 2014, closing a stake of 61,800 shares — an estimated $4.77M sold.

HAP Trading first reported a position in MTN in Q1 2014 and held it in 2 quarters. The position peaked at $4.77M in Q2 2014. 174 funds tracked by Wall St. Rank hold MTN as of Q3 2014.

  • HAP Trading reported no remaining Vail Resorts position as of Q3 2014 after selling out during the quarter.
  • HAP Trading sold 61,800 Vail Resorts shares in Q3 2014, an estimated $4.77M.
  • HAP Trading first reported a position in Vail Resorts in Q1 2014 and held it in 2 quarters.
  • HAP Trading's Vail Resorts position peaked at $4.77M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.