Raine Capital’s Vail Resorts MTN Stock Holding History

Raine Capital’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
2019 Q2	–	Sell	-30,000	Closed	-$6.52M	–	13
2019 Q1	$6.52M	Sell	30,000 -45,000	-60%	-$9.19M	4.03%	8
2018 Q4	$15.8M	Buy	75,000 +5,000	+7%	+$1.24M	10.67%	5
2018 Q3	$19.2M	Hold	70,000	–	–	6.21%	5
2018 Q2	$19.2M	Hold	70,000	–	–	12.5%	5
2018 Q1	$15.5M	Hold	70,000	–	–	12.58%	4
2017 Q4	$14.9M	Sell	70,000 -10,000	-13%	-$2.24M	10.31%	5
2017 Q3	$18.3M	Hold	80,000	–	–	12.49%	2
2017 Q2	$16.2M	Sell	80,000 -15,000	-16%	-$3.02M	12.76%	2
2017 Q1	$18.2M	Sell	95,000 -20,000	-17%	-$3.54M	13.61%	3
2016 Q4	$18.6M	Sell	115,000 -2,000	-2%	-$318K	15.36%	3
2016 Q3	$18.4M	Buy	117,000 +12,000	+11%	+$1.83M	14.3%	3
2016 Q2	$14.5M	Hold	105,000	–	–	13.41%	3
2016 Q1	$14M	Sell	105,000 -25,000	-19%	-$3.13M	13.08%	4
2015 Q4	$16.6M	Buy	+130,000	New	+$15.3M	13.88%	1

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Raine Capital's MTN Position: Q2 2019 in Review

Raine Capital sold out of Vail Resorts (MTN) in Q2 2019, closing a stake of 30,000 shares — an estimated $6.52M sold.

Raine Capital first reported a position in MTN in Q4 2015 and held it in 14 quarters. The position peaked at $19.2M in Q3 2018. 410 funds tracked by Wall St. Rank hold MTN as of Q2 2019.

Raine Capital reported no remaining Vail Resorts position as of Q2 2019 after selling out during the quarter.
Raine Capital sold 30,000 Vail Resorts shares in Q2 2019, an estimated $6.52M.
Raine Capital first reported a position in Vail Resorts in Q4 2015 and held it in 14 quarters.
Raine Capital's Vail Resorts position peaked at $19.2M in Q3 2018.
410 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2019.

Based on Raine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.