Paradigm Asset Management’s Vail Resorts MTN Stock Holding History

Paradigm Asset 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
2015 Q1	–	Sell	-1,900	Closed	-$173K	–	824
2014 Q4	$173K	Hold	1,900	–	–	0.02%	482
2014 Q3	$165K	Buy	+1,900	New	+$151K	0.02%	487
2014 Q2	–	Sell	-34,600	Closed	-$2.41M	–	828
2014 Q1	$2.41M	Sell	34,600 -2,600	-7%	-$184K	0.33%	107
2013 Q4	$2.8M	Sell	37,200 -900	-2%	-$65K	0.43%	79
2013 Q3	$2.64M	Buy	+38,100	New	+$2.58M	0.43%	79

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paradigm Asset Management's MTN Position: Q1 2015 in Review

Paradigm Asset Management sold out of Vail Resorts (MTN) in Q1 2015, closing a stake of 1,900 shares — an estimated $173K sold.

Paradigm Asset Management first reported a position in MTN in Q3 2013 and held it in 5 quarters. The position peaked at $2.8M in Q4 2013. 206 funds tracked by Wall St. Rank hold MTN as of Q1 2015.

Paradigm Asset Management reported no remaining Vail Resorts position as of Q1 2015 after selling out during the quarter.
Paradigm Asset Management sold 1,900 Vail Resorts shares in Q1 2015, an estimated $173K.
Paradigm Asset Management first reported a position in Vail Resorts in Q3 2013 and held it in 5 quarters.
Paradigm Asset Management's Vail Resorts position peaked at $2.8M in Q4 2013.
206 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.