Independence Capital Asset Partners’s Vail Resorts MTN Stock Holding History

Independence Capital Asset Partners’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 Q4	$390K	Sell	3,050 -24,164	-89%	-$2.84M	4.19%	6
2015 Q3	$2.85M	Buy	+27,214	New	+$2.94M	3.99%	6
2015 Q2	–	Sell	-170,023	Closed	-$17.6M	–	55
2015 Q1	$17.6M	Sell	170,023 -32,891	-16%	-$2.98M	2.74%	13
2014 Q4	$18.5M	Buy	+202,914	New	+$17.6M	2.55%	11

Other funds holding MTN

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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CWAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Independence Capital Asset Partners's MTN Position: Q4 2015 in Review

Independence Capital Asset Partners reduced its Vail Resorts (MTN) stake by 89% in Q4 2015, selling an estimated $2.84M and leaving 3,050 shares worth $390K. The position accounts for 4.19% of the portfolio, ranked #6.

Independence Capital Asset Partners first reported a position in MTN in Q4 2014 and has held it in 4 quarters since. The position peaked at $18.5M in Q4 2014. 244 funds tracked by Wall St. Rank hold MTN as of Q4 2015.

Independence Capital Asset Partners held 3,050 shares of Vail Resorts worth $390K as of Q4 2015.
Independence Capital Asset Partners sold 24,164 Vail Resorts shares in Q4 2015, an estimated $2.84M.
Vail Resorts made up 4.19% of Independence Capital Asset Partners's portfolio in Q4 2015, its #6 holding.
Independence Capital Asset Partners first reported a position in Vail Resorts in Q4 2014 and has held it in 4 quarters since.
Independence Capital Asset Partners's Vail Resorts position peaked at $18.5M in Q4 2014.
244 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.