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HBK Investments’s Vail Resorts MTN Stock Holding History

HBK Investments’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
-5,600
Closed -$586K – 1067
2015
Q3 		$586K Sell
5,600
-1,000
-15% -$108K 0.01% 712
2015
Q2 		$721K Sell
6,600
-13,125
-67% -$1.37M 0.01% 643
2015
Q1 		$2.04M Buy
19,725
+1,225
+7% +$111K 0.02% 396
2014
Q4 		$1.69M Buy
+18,500
New +$1.6M 0.02% 432

Other funds holding MTN

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HBK Investments's MTN Position: Q4 2015 in Review

HBK Investments sold out of Vail Resorts (MTN) in Q4 2015, closing a stake of 5,600 shares — an estimated $586K sold.

HBK Investments first reported a position in MTN in Q4 2014 and held it in 4 quarters. The position peaked at $2.04M in Q1 2015. 243 funds tracked by Wall St. Rank hold MTN as of Q4 2015.

  • HBK Investments reported no remaining Vail Resorts position as of Q4 2015 after selling out during the quarter.
  • HBK Investments sold 5,600 Vail Resorts shares in Q4 2015, an estimated $586K.
  • HBK Investments first reported a position in Vail Resorts in Q4 2014 and held it in 4 quarters.
  • HBK Investments's Vail Resorts position peaked at $2.04M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.