HCM
MTN icon

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
-12,100
Closed -$1.25M – 1567
2015
Q1 		$1.25M Buy
12,100
+6,800
+128% +$616K 0.02% 678
2014
Q4 		$482K Buy
+5,300
New +$460K 0.01% 829

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
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.