High Pointe Capital Management’s Vail Resorts MTN Stock Holding History

High Pointe 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
2016 Q1	–	Sell	-10,060	Closed	-$1.29M	–	111
2015 Q4	$1.29M	Hold	10,060	–	–	0.63%	55
2015 Q3	$1.05M	Sell	10,060 -8,660	-46%	-$937K	0.49%	66
2015 Q2	$2.04M	Sell	18,720 -3,070	-14%	-$321K	0.73%	49
2015 Q1	$2.25M	Sell	21,790 -4,760	-18%	-$431K	0.81%	41
2014 Q4	$2.42M	Sell	26,550 -3,350	-11%	-$291K	1.07%	20
2014 Q3	$2.59M	Hold	29,900	–	–	1.12%	17
2014 Q2	$2.31M	Hold	29,900	–	–	0.84%	47
2014 Q1	$2.08M	Hold	29,900	–	–	0.81%	55
2013 Q4	$2.25M	Hold	29,900	–	–	0.89%	40
2013 Q3	$2.07M	Hold	29,900	–	–	0.83%	58
2013 Q2	$1.84M	Buy	+29,900	New	+$1.87M	0.81%	61

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

High Pointe Capital Management's MTN Position: Q1 2016 in Review

High Pointe Capital Management sold out of Vail Resorts (MTN) in Q1 2016, closing a stake of 10,060 shares — an estimated $1.29M sold.

High Pointe Capital Management first reported a position in MTN in Q2 2013 and held it in 11 quarters. The position peaked at $2.59M in Q3 2014. 256 funds tracked by Wall St. Rank hold MTN as of Q1 2016.

High Pointe Capital Management reported no remaining Vail Resorts position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 10,060 Vail Resorts shares in Q1 2016, an estimated $1.29M.
High Pointe Capital Management first reported a position in Vail Resorts in Q2 2013 and held it in 11 quarters.
High Pointe Capital Management's Vail Resorts position peaked at $2.59M in Q3 2014.
256 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.