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Lee Capital Management’s Vail Resorts MTN Stock Holding History

Lee 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
2018
Q1 		$2.23M Sell
10,065
-5
-0% -$1.09K 1.69% 21
2017
Q4 		$2.14M Buy
10,070
+70
+0.7% +$15.7K 1.82% 20
2017
Q3 		$2.28M Hold
10,000
– – 1.85% 16
2017
Q2 		$2.03M Hold
10,000
– – 1.81% 22
2017
Q1 		$1.92M Hold
10,000
– – 1.72% 20
2016
Q4 		$1.61M Buy
+10,000
New +$1.59M 1.52% 25

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lee Capital Management's MTN Position: Q1 2018 in Review

Lee Capital Management reduced its Vail Resorts (MTN) stake by 0.05% in Q1 2018, selling an estimated $1.09K and leaving 10,065 shares worth $2.23M. The position accounts for 1.69% of the portfolio, ranked #21.

Lee Capital Management first reported a position in MTN in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.28M in Q3 2017. 392 funds tracked by Wall St. Rank hold MTN as of Q1 2018.

  • Lee Capital Management held 10,065 shares of Vail Resorts worth $2.23M as of Q1 2018.
  • Lee Capital Management sold 5 Vail Resorts shares in Q1 2018, an estimated $1.09K.
  • Vail Resorts made up 1.69% of Lee Capital Management's portfolio in Q1 2018, its #21 holding.
  • Lee Capital Management first reported a position in Vail Resorts in Q4 2016 and has held it in 6 quarters since.
  • Lee Capital Management's Vail Resorts position peaked at $2.28M in Q3 2017.
  • 392 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.