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Riverhead Capital Management’s Vail Resorts MTN Stock Holding History

Riverhead Capital 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
-662
Closed -$147K – 1558
2018
Q1 		$147K Buy
662
+50
+8% +$10.9K 0.01% 1212
2017
Q4 		$130K Sell
612
-712
-54% -$159K 0.01% 1248
2017
Q3 		$302K Sell
1,324
-2,956
-69% -$642K 0.01% 803
2017
Q2 		$868K Buy
4,280
+2,680
+168% +$540K 0.04% 422
2017
Q1 		$307K Hold
1,600
– – 0.02% 663
2016
Q4 		$258K Buy
+1,600
New +$254K 0.02% 661

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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

Riverhead Capital Management's MTN Position: Q2 2018 in Review

Riverhead Capital Management sold out of Vail Resorts (MTN) in Q2 2018, closing a stake of 662 shares — an estimated $147K sold.

Riverhead Capital Management first reported a position in MTN in Q4 2016 and held it in 6 quarters. The position peaked at $868K in Q2 2017. 423 funds tracked by Wall St. Rank hold MTN as of Q2 2018.

  • Riverhead Capital Management reported no remaining Vail Resorts position as of Q2 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 662 Vail Resorts shares in Q2 2018, an estimated $147K.
  • Riverhead Capital Management first reported a position in Vail Resorts in Q4 2016 and held it in 6 quarters.
  • Riverhead Capital Management's Vail Resorts position peaked at $868K in Q2 2017.
  • 423 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.