Marcato Capital Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$15.6M | 5.2% | 10 |
|
|
2014
Q2 | $116M | Buy |
1,508,063
+80,238
| +6% | +$6.19M | 6.14% | 8 |
|
|
2014
Q1 | $99.5M | Sell |
1,427,825
-1,120,000
| -44% | -$78.1M | 4.08% | 9 |
|
|
2013
Q4 | $192M | Buy |
2,547,825
+190,624
| +8% | +$14.3M | 8.53% | 6 |
|
|
2013
Q3 | $164M | Buy |
+2,357,201
| New | +$164M | 10.53% | 5 |
|