NewSquare Capital’s Vail Resorts MTN Stock Holding History

NewSquare 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
2016 Q4	–	Sell	-18	Closed	-$3K	–	403
2016 Q3	$3K	Buy	+18	New	+$2.74K	﹤0.01%	400

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BIT

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

NewSquare Capital's MTN Position: Q4 2016 in Review

NewSquare Capital sold out of Vail Resorts (MTN) in Q4 2016, closing a stake of 18 shares — an estimated $3K sold.

NewSquare Capital first reported a position in MTN in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 332 funds tracked by Wall St. Rank hold MTN as of Q4 2016.

NewSquare Capital reported no remaining Vail Resorts position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 18 Vail Resorts shares in Q4 2016, an estimated $3K.
NewSquare Capital first reported a position in Vail Resorts in Q3 2016 and held it in 1 quarter.
NewSquare Capital's Vail Resorts position peaked at $3K in Q3 2016.
332 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.