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Mount Lucas Management’s Vail Resorts MTN Stock Holding History

Mount Lucas 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
2017
Q2 		– Sell
-1,421
Closed -$273K – 149
2017
Q1 		$273K Sell
1,421
-183
-11% -$32.4K 0.05% 104
2016
Q4 		$259K Sell
1,604
-9
-0.6% -$1.43K 0.05% 106
2016
Q3 		$253K Sell
1,613
-44
-3% -$6.71K 0.05% 114
2016
Q2 		$229K Sell
1,657
-1,258
-43% -$166K 0.04% 99
2016
Q1 		$390K Buy
2,915
+289
+11% +$36.2K 0.07% 66
2015
Q4 		$336K Buy
2,626
+295
+13% +$34.7K 0.05% 68
2015
Q3 		$244K Sell
2,331
-18
-0.8% -$1.95K 0.03% 61
2015
Q2 		$257K Buy
+2,349
New +$246K 0.05% 76

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Mount Lucas Management's MTN Position: Q2 2017 in Review

Mount Lucas Management sold out of Vail Resorts (MTN) in Q2 2017, closing a stake of 1,421 shares — an estimated $273K sold.

Mount Lucas Management first reported a position in MTN in Q2 2015 and held it in 8 quarters. The position peaked at $390K in Q1 2016. 349 funds tracked by Wall St. Rank hold MTN as of Q2 2017.

  • Mount Lucas Management reported no remaining Vail Resorts position as of Q2 2017 after selling out during the quarter.
  • Mount Lucas Management sold 1,421 Vail Resorts shares in Q2 2017, an estimated $273K.
  • Mount Lucas Management first reported a position in Vail Resorts in Q2 2015 and held it in 8 quarters.
  • Mount Lucas Management's Vail Resorts position peaked at $390K in Q1 2016.
  • 349 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2017.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.