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Invictus RG (Singapore)’s Vail Resorts MTN Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-221
Closed -$23K – 278
2015
Q3 		$23K Sell
221
-112
-34% -$12.1K 0.02% 460
2015
Q2 		$36K Buy
+333
New +$34.8K 0.03% 417

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s MTN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Vail Resorts (MTN) in Q4 2015, closing a stake of 221 shares — an estimated $23K sold.

Invictus RG (Singapore) first reported a position in MTN in Q2 2015 and held it in 2 quarters. The position peaked at $36K in Q2 2015. 243 funds tracked by Wall St. Rank hold MTN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Vail Resorts position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 221 Vail Resorts shares in Q4 2015, an estimated $23K.
  • Invictus RG (Singapore) first reported a position in Vail Resorts in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Vail Resorts position peaked at $36K in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.