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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
2015
Q2 		– Sell
-3,600
Closed -$373K – 1566
2015
Q1 		$373K Sell
3,600
-900
-20% -$81.5K 0.01% 1053
2014
Q4 		$410K Buy
+4,500
New +$390K 0.01% 875

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SA
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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. 438 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.
  • 438 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.