Kepos Capital’s Vail Resorts MTN Stock Holding History

Kepos Capital’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 Q4	–	Sell	-11,484	Closed	-$3.15M	–	385
2018 Q3	$3.15M	Buy	+11,484	New	+$3.31M	0.16%	129

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Kepos Capital's MTN Position: Q4 2018 in Review

Kepos Capital sold out of Vail Resorts (MTN) in Q4 2018, closing a stake of 11,484 shares — an estimated $3.15M sold.

Kepos Capital first reported a position in MTN in Q3 2018 and held it in 1 quarter. The position peaked at $3.15M in Q3 2018. 401 funds tracked by Wall St. Rank hold MTN as of Q4 2018.

Kepos Capital reported no remaining Vail Resorts position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 11,484 Vail Resorts shares in Q4 2018, an estimated $3.15M.
Kepos Capital first reported a position in Vail Resorts in Q3 2018 and held it in 1 quarter.
Kepos Capital's Vail Resorts position peaked at $3.15M in Q3 2018.
401 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.