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Pitcairn’s Vail Resorts MTN Stock Holding History

Pitcairn’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
Q4 		– Sell
-1,062
Closed -$291K – 507
2018
Q3 		$291K Sell
1,062
-219
-17% -$63K 0.03% 411
2018
Q2 		$351K Sell
1,281
-112
-8% -$27.4K 0.04% 348
2018
Q1 		$309K Sell
1,393
-2,456
-64% -$538K 0.03% 372
2017
Q4 		$818K Buy
3,849
+207
+6% +$46.3K 0.08% 168
2017
Q3 		$831K Sell
3,642
-461
-11% -$100K 0.09% 154
2017
Q2 		$832K Sell
4,103
-313
-7% -$63.1K 0.1% 144
2017
Q1 		$847K Sell
4,416
-480
-10% -$85K 0.1% 144
2016
Q4 		$790K Sell
4,896
-333
-6% -$52.9K 0.1% 156
2016
Q3 		$821K Buy
5,229
+3,143
+151% +$479K 0.1% 153
2016
Q2 		$289K Sell
2,086
-22
-1% -$2.9K 0.04% 347
2016
Q1 		$282K Buy
2,108
+402
+24% +$50.3K 0.04% 351
2015
Q4 		$218K Sell
1,706
-228
-12% -$26.8K 0.02% 404
2015
Q3 		$203K Sell
1,934
-507
-21% -$54.8K 0.03% 388
2015
Q2 		$267K Sell
2,441
-126
-5% -$13.2K 0.03% 388
2015
Q1 		$265K Buy
+2,567
New +$232K 0.03% 404

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pitcairn's MTN Position: Q4 2018 in Review

Pitcairn sold out of Vail Resorts (MTN) in Q4 2018, closing a stake of 1,062 shares — an estimated $291K sold.

Pitcairn first reported a position in MTN in Q1 2015 and held it in 15 quarters. The position peaked at $847K in Q1 2017. 403 funds tracked by Wall St. Rank hold MTN as of Q4 2018.

  • Pitcairn reported no remaining Vail Resorts position as of Q4 2018 after selling out during the quarter.
  • Pitcairn sold 1,062 Vail Resorts shares in Q4 2018, an estimated $291K.
  • Pitcairn first reported a position in Vail Resorts in Q1 2015 and held it in 15 quarters.
  • Pitcairn's Vail Resorts position peaked at $847K in Q1 2017.
  • 403 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2018.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.