Latimer Light Capital’s Vail Resorts MTN Stock Holding History

Latimer Light 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 Q3	$19.9M	Sell	72,390 -17,822	-20%	-$5.13M	4.6%	9
2018 Q2	$24.7M	Buy	90,212 +13,032	+17%	+$3.19M	5.5%	6
2018 Q1	$17.1M	Buy	77,180 +14,727	+24%	+$3.22M	4.78%	11
2017 Q4	$13.3M	Sell	62,453 -50,679	-45%	-$11.3M	3.38%	14
2017 Q3	$25.8M	Sell	113,132 -10,946	-9%	-$2.38M	5.89%	11
2017 Q2	$25.2M	Sell	124,078 -8,511	-6%	-$1.72M	6%	11
2017 Q1	$25.4M	Sell	132,589 -60,617	-31%	-$10.7M	6.06%	7
2016 Q4	$31.2M	Buy	193,206 +105,227	+120%	+$16.7M	9.16%	4
2016 Q3	$13.8M	Buy	+87,979	New	+$13.4M	3.57%	16

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Latimer Light Capital's MTN Position: Q3 2018 in Review

Latimer Light Capital reduced its Vail Resorts (MTN) stake by 20% in Q3 2018, selling an estimated $5.13M and leaving 72,390 shares worth $19.9M. The position accounts for 4.6% of the portfolio, ranked #9.

Latimer Light Capital first reported a position in MTN in Q3 2016 and has held it in 9 quarters since. The position peaked at $31.2M in Q4 2016. 440 funds tracked by Wall St. Rank hold MTN as of Q3 2018.

Latimer Light Capital held 72,390 shares of Vail Resorts worth $19.9M as of Q3 2018.
Latimer Light Capital sold 17,822 Vail Resorts shares in Q3 2018, an estimated $5.13M.
Vail Resorts made up 4.6% of Latimer Light Capital's portfolio in Q3 2018, its #9 holding.
Latimer Light Capital first reported a position in Vail Resorts in Q3 2016 and has held it in 9 quarters since.
Latimer Light Capital's Vail Resorts position peaked at $31.2M in Q4 2016.
440 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.