Loeb Offshore Management’s Vail Resorts MTN Stock Holding History

Loeb Offshore 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	-126,979	Closed	-$11M	–	161
2014 Q3	$11M	Buy	126,979 +95,770	+307%	+$7.6M	1.62%	16
2014 Q2	$2.41M	Sell	31,209 -38,119	-55%	-$2.68M	0.42%	60
2014 Q1	$4.83M	Buy	+69,328	New	+$4.92M	1.38%	25

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 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 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 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

Loeb Offshore Management's MTN Position: Q4 2014 in Review

Loeb Offshore Management sold out of Vail Resorts (MTN) in Q4 2014, closing a stake of 126,979 shares — an estimated $11M sold.

Loeb Offshore Management first reported a position in MTN in Q1 2014 and held it in 3 quarters. The position peaked at $11M in Q3 2014. 177 funds tracked by Wall St. Rank hold MTN as of Q4 2014.

Loeb Offshore Management reported no remaining Vail Resorts position as of Q4 2014 after selling out during the quarter.
Loeb Offshore Management sold 126,979 Vail Resorts shares in Q4 2014, an estimated $11M.
Loeb Offshore Management first reported a position in Vail Resorts in Q1 2014 and held it in 3 quarters.
Loeb Offshore Management's Vail Resorts position peaked at $11M in Q3 2014.
177 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.