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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 		$1.43M Sell
5,200
-8,800
-63% -$2.15M 0.01% 1662
2018
Q1 		$3.1M Sell
14,000
-6,000
-30% -$1.31M 0.01% 1100
2017
Q4 		$4.25M Buy
20,000
+9,800
+96% +$2.19M 0.02% 915
2017
Q3 		$2.33M Sell
10,200
-30,300
-75% -$6.58M 0.01% 1256
2017
Q2 		$8.21M Sell
40,500
-5,000
-11% -$1.01M 0.05% 459
2017
Q1 		$8.73M Buy
45,500
+37,700
+483% +$6.68M 0.07% 333
2016
Q4 		$1.26M Sell
7,800
-21,900
-74% -$3.48M 0.01% 1672
2016
Q3 		$4.66M Sell
29,700
-4,700
-14% -$716K 0.03% 727
2016
Q2 		$4.75M Buy
34,400
+8,200
+31% +$1.08M 0.04% 705
2016
Q1 		$3.5M Sell
26,200
-23,100
-47% -$2.89M 0.03% 818
2015
Q4 		$6.31M Buy
49,300
+26,700
+118% +$3.14M 0.04% 590
2015
Q3 		$2.37M Buy
22,600
+12,600
+126% +$1.36M 0.01% 1444
2015
Q2 		$1.09M Buy
10,000
+2,100
+27% +$220K 0.01% 2004
2015
Q1 		$817K Sell
7,900
-3,100
-28% -$281K 0.01% 2091
2014
Q4 		$1M Buy
11,000
+2,000
+22% +$173K 0.01% 1955
2014
Q3 		$781K Buy
+9,000
New +$715K 0.01% 2055
2013
Q4 		– Sell
-7,000
Closed -$243K – 5234
2013
Q3 		$243K Buy
+7,000
New +$473K ﹤0.01% 3513

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.