Menta Capital’s Vail Resorts MTN Stock Holding History

Menta Capital’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
2019 Q2	$402K	Sell	1,801 -379	-17%	-$84.2K	0.17%	226
2019 Q1	$474K	Buy	+2,180	New	+$445K	0.21%	189
2018 Q4	–	Sell	-6,034	Closed	-$1.66M	–	624
2018 Q3	$1.66M	Sell	6,034 -1,080	-15%	-$311K	0.58%	16
2018 Q2	$1.95M	Buy	7,114 +3,624	+104%	+$887K	0.45%	17
2018 Q1	$774K	Buy	+3,490	New	+$764K	0.16%	238
2016 Q4	–	Sell	-6,440	Closed	-$1.01M	–	926
2016 Q3	$1.01M	Sell	6,440 -871	-12%	-$133K	0.1%	353
2016 Q2	$1.01M	Buy	7,311 +4,491	+159%	+$593K	0.14%	243
2016 Q1	$377K	Buy	+2,820	New	+$353K	0.05%	613
2015 Q3	–	Sell	-15,600	Closed	-$1.7M	–	775
2015 Q2	$1.7M	Buy	15,600 +12,200	+359%	+$1.28M	0.28%	95
2015 Q1	$352K	Buy	+3,400	New	+$308K	0.05%	534

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 $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Menta Capital's MTN Position: Q2 2019 in Review

Menta Capital reduced its Vail Resorts (MTN) stake by 17% in Q2 2019, selling an estimated $84.2K and leaving 1,801 shares worth $402K. The position accounts for 0.17% of the portfolio, ranked #226.

Menta Capital first reported a position in MTN in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.95M in Q2 2018. 409 funds tracked by Wall St. Rank hold MTN as of Q2 2019.

Menta Capital held 1,801 shares of Vail Resorts worth $402K as of Q2 2019.
Menta Capital sold 379 Vail Resorts shares in Q2 2019, an estimated $84.2K.
Vail Resorts made up 0.17% of Menta Capital's portfolio in Q2 2019, its #226 holding.
Menta Capital first reported a position in Vail Resorts in Q1 2015 and has held it in 10 quarters since.
Menta Capital's Vail Resorts position peaked at $1.95M in Q2 2018.
409 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.