Rotella Capital Management’s Vail Resorts MTN Stock Holding History

Rotella 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
2016 Q1	–	Sell	-3,600	Closed	-$461K	–	170
2015 Q4	$461K	Buy	+3,600	New	+$423K	0.41%	45
2015 Q2	–	Sell	-7,700	Closed	-$796K	–	528
2015 Q1	$796K	Buy	+7,700	New	+$697K	0.67%	17

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rotella Capital Management's MTN Position: Q1 2016 in Review

Rotella Capital Management sold out of Vail Resorts (MTN) in Q1 2016, closing a stake of 3,600 shares — an estimated $461K sold.

Rotella Capital Management first reported a position in MTN in Q1 2015 and held it in 2 quarters. The position peaked at $796K in Q1 2015. 256 funds tracked by Wall St. Rank hold MTN as of Q1 2016.

Rotella Capital Management reported no remaining Vail Resorts position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 3,600 Vail Resorts shares in Q1 2016, an estimated $461K.
Rotella Capital Management first reported a position in Vail Resorts in Q1 2015 and held it in 2 quarters.
Rotella Capital Management's Vail Resorts position peaked at $796K in Q1 2015.
256 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.