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PEAK6 Group’s Vail Resorts MTN Stock Holding History

PEAK6 Group’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
2018
Q2 		$15.3M Buy
55,900
+55,400
+11,080% +$13.6M 0.07% 288
2018
Q1 		$111K Buy
+500
New +$109K ﹤0.01% 3664
2017
Q4 		– Sell
-13,700
Closed -$3.13M – 4541
2017
Q3 		$3.13M Buy
13,700
+6,600
+93% +$1.43M 0.02% 1054
2017
Q2 		$1.44M Sell
7,100
-28,500
-80% -$5.74M 0.01% 1610
2017
Q1 		$6.83M Buy
35,600
+25,900
+267% +$4.59M 0.06% 430
2016
Q4 		$1.56M Sell
9,700
-27,700
-74% -$4.4M 0.01% 1504
2016
Q3 		$5.87M Buy
37,400
+4,000
+12% +$610K 0.04% 602
2016
Q2 		$4.62M Sell
33,400
-21,600
-39% -$2.85M 0.04% 715
2016
Q1 		$7.35M Sell
55,000
-39,600
-42% -$4.96M 0.06% 442
2015
Q4 		$12.1M Buy
94,600
+35,100
+59% +$4.13M 0.08% 300
2015
Q3 		$6.23M Buy
59,500
+56,600
+1,952% +$6.12M 0.03% 739
2015
Q2 		$317K Sell
2,900
-15,600
-84% -$1.63M ﹤0.01% 3256
2015
Q1 		$1.91M Buy
18,500
+5,500
+42% +$498K 0.01% 1321
2014
Q4 		$1.19M Sell
13,000
-10,400
-44% -$902K 0.01% 1796
2014
Q3 		$2.03M Buy
23,400
+8,400
+56% +$667K 0.02% 1235
2014
Q2 		$1.16M Buy
+15,000
New +$1.05M 0.01% 1522
2014
Q1 		– Sell
-17,600
Closed -$1.32M – 5212
2013
Q4 		$1.32M Sell
17,600
-30,600
-63% -$2.21M 0.01% 1793
2013
Q3 		$1.67M Buy
+48,200
New +$3.26M 0.01% 1691

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PEAK6 Group's MTN Position: Q4 2015 in Review

PEAK6 Group sold out of Vail Resorts (MTN) in Q4 2015, closing a stake of 11,737 shares — an estimated $1.38M sold.

PEAK6 Group first reported a position in MTN in Q3 2014 and held it in 4 quarters. The position peaked at $3.38M in Q1 2015. 243 funds tracked by Wall St. Rank hold MTN as of Q4 2015.

  • PEAK6 Group reported no remaining Vail Resorts position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 11,737 Vail Resorts shares in Q4 2015, an estimated $1.38M.
  • PEAK6 Group first reported a position in Vail Resorts in Q3 2014 and held it in 4 quarters.
  • PEAK6 Group's Vail Resorts position peaked at $3.38M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.