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Sandler Capital Management’s Vail Resorts MTN Stock Holding History

Sandler 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
2020
Q1 		– Sell
-112,965
Closed -$27.1M – 99
2019
Q4 		$27.1M Buy
112,965
+8,136
+8% +$1.93M 3.11% 6
2019
Q3 		$23.9M Buy
104,829
+35,120
+50% +$8.29M 2.09% 10
2019
Q2 		$15.6M Buy
69,709
+26,694
+62% +$5.93M 1.04% 31
2019
Q1 		$9.35M Sell
43,015
-40,520
-49% -$8.28M 0.73% 61
2018
Q4 		$17.6M Sell
83,535
-7,885
-9% -$1.95M 1.49% 23
2018
Q3 		$25.1M Buy
91,420
+29,730
+48% +$8.56M 1.27% 21
2018
Q2 		$16.9M Buy
61,690
+31,700
+106% +$7.76M 1.41% 21
2018
Q1 		$6.65M Buy
29,990
+23,740
+380% +$5.2M 0.81% 54
2017
Q4 		$1.33M Buy
+6,250
New +$1.4M 0.19% 96
2017
Q2 		– Sell
-64,063
Closed -$12.3M – 183
2017
Q1 		$12.3M Sell
64,063
-36,982
-37% -$6.55M 0.84% 26
2016
Q4 		$16.3M Buy
+101,045
New +$16M 1.46% 12
2013
Q3 		– Sell
-137,199
Closed -$8.44M – 201
2013
Q2 		$8.44M Buy
+137,199
New +$8.57M 0.32% 124

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandler Capital Management's MTN Position: Q1 2020 in Review

Sandler Capital Management sold out of Vail Resorts (MTN) in Q1 2020, closing a stake of 112,965 shares — an estimated $27.1M sold.

Sandler Capital Management first reported a position in MTN in Q2 2013 and held it in 12 quarters. The position peaked at $27.1M in Q4 2019. 388 funds tracked by Wall St. Rank hold MTN as of Q1 2020.

  • Sandler Capital Management reported no remaining Vail Resorts position as of Q1 2020 after selling out during the quarter.
  • Sandler Capital Management sold 112,965 Vail Resorts shares in Q1 2020, an estimated $27.1M.
  • Sandler Capital Management first reported a position in Vail Resorts in Q2 2013 and held it in 12 quarters.
  • Sandler Capital Management's Vail Resorts position peaked at $27.1M in Q4 2019.
  • 388 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2020.

Based on Sandler Capital Management's 13F filing for Q1 2020, filed 15 May 2020.