Marcato Capital Management’s Vail Resorts MTN Stock Holding History

Marcato 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
2015 Q1	–	Sell	-1,688,063	Closed	-$154M	–	9
2014 Q4	$154M	Hold	1,688,063	–	–	5.03%	10
2014 Q3	$146M	Buy	1,688,063 +180,000	+12%	+$14.3M	5.2%	10
2014 Q2	$116M	Buy	1,508,063 +80,238	+6%	+$5.63M	6.14%	8
2014 Q1	$99.5M	Sell	1,427,825 -1,120,000	-44%	-$79.4M	4.08%	10
2013 Q4	$192M	Buy	2,547,825 +190,624	+8%	+$13.8M	8.53%	6
2013 Q3	$164M	Buy	+2,357,201	New	+$159M	10.53%	5

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Marcato Capital Management's MTN Position: Q1 2015 in Review

Marcato Capital Management sold out of Vail Resorts (MTN) in Q1 2015, closing a stake of 1,688,063 shares — an estimated $154M sold.

Marcato Capital Management first reported a position in MTN in Q3 2013 and held it in 6 quarters. The position peaked at $192M in Q4 2013. 206 funds tracked by Wall St. Rank hold MTN as of Q1 2015.

Marcato Capital Management reported no remaining Vail Resorts position as of Q1 2015 after selling out during the quarter.
Marcato Capital Management sold 1,688,063 Vail Resorts shares in Q1 2015, an estimated $154M.
Marcato Capital Management first reported a position in Vail Resorts in Q3 2013 and held it in 6 quarters.
Marcato Capital Management's Vail Resorts position peaked at $192M in Q4 2013.
206 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2015.

Based on Marcato Capital Management's 13F filing for Q1 2015, filed 15 May 2015.