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Numeric Investors’s Vail Resorts MTN Stock Holding History

Numeric Investors’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
Q4 		– Sell
-900
Closed -$205K – 1136
2017
Q3 		$205K Sell
900
-1,100
-55% -$239K ﹤0.01% 1033
2017
Q2 		$406K Sell
2,000
-5,600
-74% -$1.13M ﹤0.01% 863
2017
Q1 		$1.46M Buy
7,600
+6,000
+375% +$1.06M 0.01% 563
2016
Q4 		$258K Sell
1,600
-6,600
-80% -$1.05M ﹤0.01% 951
2016
Q3 		$1.29M Buy
8,200
+5,800
+242% +$884K 0.01% 554
2016
Q2 		$332K Buy
+2,400
New +$317K ﹤0.01% 857
2015
Q4 		– Sell
-10,100
Closed -$1.06M – 1074
2015
Q3 		$1.06M Buy
+10,100
New +$1.09M 0.01% 535
2015
Q2 		– Sell
-3,600
Closed -$372K – 1028
2015
Q1 		$372K Buy
+3,600
New +$326K ﹤0.01% 693

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's MTN Position: Q4 2017 in Review

Numeric Investors sold out of Vail Resorts (MTN) in Q4 2017, closing a stake of 900 shares — an estimated $205K sold.

Numeric Investors first reported a position in MTN in Q1 2015 and held it in 8 quarters. The position peaked at $1.46M in Q1 2017. 407 funds tracked by Wall St. Rank hold MTN as of Q4 2017.

  • Numeric Investors reported no remaining Vail Resorts position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 900 Vail Resorts shares in Q4 2017, an estimated $205K.
  • Numeric Investors first reported a position in Vail Resorts in Q1 2015 and held it in 8 quarters.
  • Numeric Investors's Vail Resorts position peaked at $1.46M in Q1 2017.
  • 407 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.