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Renaissance Group’s Vail Resorts MTN Stock Holding History

Renaissance 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 		– Sell
-1,986
Closed -$440K – 287
2018
Q1 		$440K Buy
1,986
+50
+3% +$10.9K 0.02% 214
2017
Q4 		$411K Sell
1,936
-9
-0.5% -$2.02K 0.01% 220
2017
Q3 		$444K Hold
1,945
– – 0.02% 188
2017
Q2 		$395K Buy
1,945
+46
+2% +$9.27K 0.01% 199
2017
Q1 		$364K Sell
1,899
-45
-2% -$7.97K 0.01% 197
2016
Q4 		$314K Sell
1,944
-233
-11% -$37K 0.01% 240
2016
Q3 		$342K Sell
2,177
-51
-2% -$7.77K 0.01% 186
2016
Q2 		$308K Buy
2,228
+47
+2% +$6.2K 0.01% 201
2016
Q1 		$292K Sell
2,181
-273
-11% -$34.2K 0.01% 210
2015
Q4 		$314K Sell
2,454
-836
-25% -$98.3K 0.01% 198
2015
Q3 		$344K Sell
3,290
-392
-11% -$42.4K 0.01% 173
2015
Q2 		$402K Buy
3,682
+100
+3% +$10.5K 0.02% 156
2015
Q1 		$370K Buy
3,582
+50
+1% +$4.53K 0.01% 163
2014
Q4 		$322K Sell
3,532
-11
-0.3% -$954 0.01% 163
2014
Q3 		$307K Buy
+3,543
New +$281K 0.01% 159

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Renaissance Group's MTN Position: Q2 2018 in Review

Renaissance Group sold out of Vail Resorts (MTN) in Q2 2018, closing a stake of 1,986 shares — an estimated $440K sold.

Renaissance Group first reported a position in MTN in Q3 2014 and held it in 15 quarters. The position peaked at $444K in Q3 2017. 423 funds tracked by Wall St. Rank hold MTN as of Q2 2018.

  • Renaissance Group reported no remaining Vail Resorts position as of Q2 2018 after selling out during the quarter.
  • Renaissance Group sold 1,986 Vail Resorts shares in Q2 2018, an estimated $440K.
  • Renaissance Group first reported a position in Vail Resorts in Q3 2014 and held it in 15 quarters.
  • Renaissance Group's Vail Resorts position peaked at $444K in Q3 2017.
  • 423 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2018.

Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.