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Moab Capital Partners’s Vail Resorts MTN Stock Holding History

Moab Capital Partners’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
Q2 		– Sell
-90,900
Closed -$17.4M – 27
2017
Q1 		$17.4M Sell
90,900
-4,132
-4% -$732K 4.75% 10
2016
Q4 		$15.3M Sell
95,032
-1,000
-1% -$159K 5.12% 8
2016
Q3 		$15.1M Sell
96,032
-10,600
-10% -$1.62M 4.9% 9
2016
Q2 		$14.7M Buy
106,632
+1,339
+1% +$177K 4.68% 9
2016
Q1 		$14.1M Buy
105,293
+7,423
+8% +$929K 4.93% 8
2015
Q4 		$12.5M Sell
97,870
-38,600
-28% -$4.54M 4.43% 7
2015
Q3 		$14.3M Buy
136,470
+600
+0.4% +$64.9K 5.03% 6
2015
Q2 		$14.8M Buy
135,870
+31,989
+31% +$3.35M 4.44% 4
2015
Q1 		$10.7M Sell
103,881
-17,175
-14% -$1.56M 3.49% 8
2014
Q4 		$11M Buy
121,056
+1,326
+1% +$115K 4.35% 8
2014
Q3 		$10.4M Buy
+119,730
New +$9.51M 3.87% 9

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Fidelity Investments
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BlackRock
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Moab Capital Partners's MTN Position: Q2 2017 in Review

Moab Capital Partners sold out of Vail Resorts (MTN) in Q2 2017, closing a stake of 90,900 shares — an estimated $17.4M sold.

Moab Capital Partners first reported a position in MTN in Q3 2014 and held it in 11 quarters. The position peaked at $17.4M in Q1 2017. 349 funds tracked by Wall St. Rank hold MTN as of Q2 2017.

  • Moab Capital Partners reported no remaining Vail Resorts position as of Q2 2017 after selling out during the quarter.
  • Moab Capital Partners sold 90,900 Vail Resorts shares in Q2 2017, an estimated $17.4M.
  • Moab Capital Partners first reported a position in Vail Resorts in Q3 2014 and held it in 11 quarters.
  • Moab Capital Partners's Vail Resorts position peaked at $17.4M in Q1 2017.
  • 349 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2017.

Based on Moab Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.