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Henshaw Capital’s Vail Resorts MTN Stock Holding History

Henshaw 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
2017
Q2 		– Sell
-4,261
Closed -$818K – 307
2017
Q1 		$818K Sell
4,261
-679
-14% -$120K 0.09% 103
2016
Q4 		$797K Hold
4,940
– – 0.09% 103
2016
Q3 		$775K Sell
4,940
-519
-10% -$79.1K 0.1% 97
2016
Q2 		$755K Hold
5,459
– – 0.1% 94
2016
Q1 		$730K Buy
+5,459
New +$683K 0.1% 95

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Henshaw Capital's MTN Position: Q2 2017 in Review

Henshaw Capital sold out of Vail Resorts (MTN) in Q2 2017, closing a stake of 4,261 shares — an estimated $818K sold.

Henshaw Capital first reported a position in MTN in Q1 2016 and held it in 5 quarters. The position peaked at $818K in Q1 2017. 349 funds tracked by Wall St. Rank hold MTN as of Q2 2017.

  • Henshaw Capital reported no remaining Vail Resorts position as of Q2 2017 after selling out during the quarter.
  • Henshaw Capital sold 4,261 Vail Resorts shares in Q2 2017, an estimated $818K.
  • Henshaw Capital first reported a position in Vail Resorts in Q1 2016 and held it in 5 quarters.
  • Henshaw Capital's Vail Resorts position peaked at $818K in Q1 2017.
  • 349 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.