Lombard Odier Asset Management (Switzerland)’s Vail Resorts MTN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2017 Q4	–	Sell	-8,000	Closed	-$1.82M	–	375
2017 Q3	$1.82M	Sell	8,000 -22,000	-73%	-$4.78M	0.18%	120
2017 Q2	$6.08M	Sell	30,000 -30,000	-50%	-$6.05M	0.7%	41
2017 Q1	$11.5M	Sell	60,000 -54,000	-47%	-$9.57M	1.28%	22
2016 Q4	$18.4M	Sell	114,000 -6,000	-5%	-$953K	4.64%	5
2016 Q3	$18.8M	Buy	120,000 +30,000	+33%	+$4.57M	4.49%	6
2016 Q2	$12.4M	Sell	90,000 -20,000	-18%	-$2.64M	1.69%	20
2016 Q1	$14.7M	Sell	110,000 -10,000	-8%	-$1.25M	1.75%	17
2015 Q4	$15.4M	Buy	120,000 +4,000	+3%	+$470K	1.85%	15
2015 Q3	$12.1M	Sell	116,000 -800	-0.7%	-$86.5K	1.11%	24
2015 Q2	$12.8M	Buy	116,800 +66,800	+134%	+$6.99M	0.96%	28
2015 Q1	$5.17M	Buy	+50,000	New	+$4.53M	0.58%	38

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MTN Position: Q4 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of Vail Resorts (MTN) in Q4 2017, closing a stake of 8,000 shares — an estimated $1.82M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MTN in Q1 2015 and held it in 11 quarters. The position peaked at $18.8M in Q3 2016. 407 funds tracked by Wall St. Rank hold MTN as of Q4 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining Vail Resorts position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 8,000 Vail Resorts shares in Q4 2017, an estimated $1.82M.
Lombard Odier Asset Management (Switzerland) first reported a position in Vail Resorts in Q1 2015 and held it in 11 quarters.
Lombard Odier Asset Management (Switzerland)'s Vail Resorts position peaked at $18.8M in Q3 2016.
407 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.