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Ionic Capital Management’s Vail Resorts MTN Stock Holding History

Ionic 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
2014
Q4 		– Sell
-178,721
Closed -$15.5M – 292
2014
Q3 		$15.5M Sell
178,721
-122,851
-41% -$9.75M 0.49% 47
2014
Q2 		$23.3M Buy
301,572
+19,647
+7% +$1.38M 0.75% 41
2014
Q1 		$19.6M Buy
+281,925
New +$20M 0.69% 45

Other funds holding MTN

BAMCO Inc
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ionic Capital Management's MTN Position: Q4 2014 in Review

Ionic Capital Management sold out of Vail Resorts (MTN) in Q4 2014, closing a stake of 178,721 shares — an estimated $15.5M sold.

Ionic Capital Management first reported a position in MTN in Q1 2014 and held it in 3 quarters. The position peaked at $23.3M in Q2 2014. 177 funds tracked by Wall St. Rank hold MTN as of Q4 2014.

  • Ionic Capital Management reported no remaining Vail Resorts position as of Q4 2014 after selling out during the quarter.
  • Ionic Capital Management sold 178,721 Vail Resorts shares in Q4 2014, an estimated $15.5M.
  • Ionic Capital Management first reported a position in Vail Resorts in Q1 2014 and held it in 3 quarters.
  • Ionic Capital Management's Vail Resorts position peaked at $23.3M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2014.

Based on Ionic Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.