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Picton Mahoney Asset Management’s Vail Resorts MTN Stock Holding History

Picton Mahoney 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
2018
Q2 		– Sell
-7,100
Closed -$1.57M – 205
2018
Q1 		$1.57M Sell
7,100
-2,600
-27% -$569K 0.11% 132
2017
Q4 		$2.06M Buy
9,700
+100
+1% +$22.4K 0.15% 115
2017
Q3 		$2.19M Sell
9,600
-5,800
-38% -$1.26M 0.17% 113
2017
Q2 		$3.12M Sell
15,400
-400
-3% -$80.6K 0.22% 103
2017
Q1 		$3.03M Buy
15,800
+100
+0.6% +$17.7K 0.2% 96
2016
Q4 		$2.53M Buy
15,700
+8,600
+121% +$1.37M 0.21% 104
2016
Q3 		$1.11M Sell
7,100
-1,600
-18% -$244K 0.07% 163
2016
Q2 		$1.2M Hold
8,700
– – 0.07% 166
2016
Q1 		$1.16M Buy
+8,700
New +$1.09M 0.07% 168
2014
Q2 		– Sell
-1,879
Closed -$131K – 341
2014
Q1 		$131K Hold
1,879
– – 0.01% 267
2013
Q4 		$142K Sell
1,879
-2,200
-54% -$159K 0.01% 264
2013
Q3 		$285K Buy
+4,079
New +$276K 0.02% 236

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

Picton Mahoney Asset Management's MTN Position: Q2 2018 in Review

Picton Mahoney Asset Management sold out of Vail Resorts (MTN) in Q2 2018, closing a stake of 7,100 shares — an estimated $1.57M sold.

Picton Mahoney Asset Management first reported a position in MTN in Q3 2013 and held it in 12 quarters. The position peaked at $3.12M in Q2 2017. 422 funds tracked by Wall St. Rank hold MTN as of Q2 2018.

  • Picton Mahoney Asset Management reported no remaining Vail Resorts position as of Q2 2018 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 7,100 Vail Resorts shares in Q2 2018, an estimated $1.57M.
  • Picton Mahoney Asset Management first reported a position in Vail Resorts in Q3 2013 and held it in 12 quarters.
  • Picton Mahoney Asset Management's Vail Resorts position peaked at $3.12M in Q2 2017.
  • 422 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.