Insight Capital Research & Management’s Vail Resorts MTN Stock Holding History

Insight Capital Research & 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
2017 Q3	$1.03M	Sell	4,510 -480	-10%	-$104K	0.58%	74
2017 Q2	$1.01M	Sell	4,990 -20,068	-80%	-$4.04M	0.59%	72
2017 Q1	$4.81M	Sell	25,058 -7,394	-23%	-$1.31M	2.7%	3
2016 Q4	$5.24M	Sell	32,452 -4,451	-12%	-$707K	2.78%	2
2016 Q3	$5.79M	Sell	36,903 -3,992	-10%	-$608K	2.58%	3
2016 Q2	$5.65M	Buy	40,895 +14,764	+56%	+$1.95M	1.97%	5
2016 Q1	$3.49M	Sell	26,131 -1,870	-7%	-$234K	1.08%	43
2015 Q4	$3.58M	Buy	+28,001	New	+$3.29M	1.04%	46
2015 Q1	–	Sell	-65,399	Closed	-$5.96M	–	133
2014 Q4	$5.96M	Buy	+65,399	New	+$5.67M	1.53%	13

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Insight Capital Research & Management's MTN Position: Q3 2017 in Review

Insight Capital Research & Management reduced its Vail Resorts (MTN) stake by 9.6% in Q3 2017, selling an estimated $104K and leaving 4,510 shares worth $1.03M. The position accounts for 0.58% of the portfolio, ranked #74.

Insight Capital Research & Management first reported a position in MTN in Q4 2014 and has held it in 9 quarters since. The position peaked at $5.96M in Q4 2014. 364 funds tracked by Wall St. Rank hold MTN as of Q3 2017.

Insight Capital Research & Management held 4,510 shares of Vail Resorts worth $1.03M as of Q3 2017.
Insight Capital Research & Management sold 480 Vail Resorts shares in Q3 2017, an estimated $104K.
Vail Resorts made up 0.58% of Insight Capital Research & Management's portfolio in Q3 2017, its #74 holding.
Insight Capital Research & Management first reported a position in Vail Resorts in Q4 2014 and has held it in 9 quarters since.
Insight Capital Research & Management's Vail Resorts position peaked at $5.96M in Q4 2014.
364 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.