Highbridge Capital Management’s Vail Resorts MTN Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-1,684	Closed	-$462K	–	753
2018 Q2	$462K	Buy	+1,684	New	+$412K	0.01%	606
2018 Q1	–	Sell	-15,069	Closed	-$3.2M	–	1536
2017 Q4	$3.2M	Buy	+15,069	New	+$3.37M	0.06%	319
2016 Q2	–	Sell	-36,193	Closed	-$4.84M	–	1621
2016 Q1	$4.84M	Buy	+36,193	New	+$4.53M	0.08%	286
2014 Q3	–	Sell	-15,552	Closed	-$1.2M	–	1304
2014 Q2	$1.2M	Buy	+15,552	New	+$1.09M	0.01%	520

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Highbridge Capital Management's MTN Position: Q3 2018 in Review

Highbridge Capital Management sold out of Vail Resorts (MTN) in Q3 2018, closing a stake of 1,684 shares — an estimated $462K sold.

Highbridge Capital Management first reported a position in MTN in Q2 2014 and held it in 4 quarters. The position peaked at $4.84M in Q1 2016. 440 funds tracked by Wall St. Rank hold MTN as of Q3 2018.

Highbridge Capital Management reported no remaining Vail Resorts position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,684 Vail Resorts shares in Q3 2018, an estimated $462K.
Highbridge Capital Management first reported a position in Vail Resorts in Q2 2014 and held it in 4 quarters.
Highbridge Capital Management's Vail Resorts position peaked at $4.84M in Q1 2016.
440 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.