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Invictus RG’s Vail Resorts MTN Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-1,400
Closed -$384K – 230
2018
Q2 		$384K Buy
+1,400
New +$343K 0.32% 76
2017
Q2 		– Sell
-2,247
Closed -$431K – 762
2017
Q1 		$431K Sell
2,247
-758
-25% -$134K 0.29% 100
2016
Q4 		$485K Buy
3,005
+2,901
+2,789% +$461K 0.33% 89
2016
Q3 		$16K Buy
+104
New +$15.8K 0.01% 588

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 $3.38T AUM 44.17% 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

Invictus RG's MTN Position: Q3 2018 in Review

Invictus RG sold out of Vail Resorts (MTN) in Q3 2018, closing a stake of 1,400 shares — an estimated $384K sold.

Invictus RG first reported a position in MTN in Q3 2016 and held it in 4 quarters. The position peaked at $485K in Q4 2016. 440 funds tracked by Wall St. Rank hold MTN as of Q3 2018.

  • Invictus RG reported no remaining Vail Resorts position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 1,400 Vail Resorts shares in Q3 2018, an estimated $384K.
  • Invictus RG first reported a position in Vail Resorts in Q3 2016 and held it in 4 quarters.
  • Invictus RG's Vail Resorts position peaked at $485K in Q4 2016.
  • 440 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.