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Santa Fe Partners’s Vail Resorts MTN Stock Holding History

Santa Fe Partners’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
-4,949
Closed -$634K – 209
2015
Q4 		$634K Buy
+4,949
New +$582K 0.1% 312
2015
Q2 		– Sell
-2,775
Closed -$286K – 558
2015
Q1 		$286K Buy
+2,775
New +$251K 0.03% 454

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BIT
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CWAM
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SAM
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Santa Fe Partners's MTN Position: Q1 2016 in Review

Santa Fe Partners sold out of Vail Resorts (MTN) in Q1 2016, closing a stake of 4,949 shares — an estimated $634K sold.

Santa Fe Partners first reported a position in MTN in Q1 2015 and held it in 2 quarters. The position peaked at $634K in Q4 2015. 256 funds tracked by Wall St. Rank hold MTN as of Q1 2016.

  • Santa Fe Partners reported no remaining Vail Resorts position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 4,949 Vail Resorts shares in Q1 2016, an estimated $634K.
  • Santa Fe Partners first reported a position in Vail Resorts in Q1 2015 and held it in 2 quarters.
  • Santa Fe Partners's Vail Resorts position peaked at $634K in Q4 2015.
  • 256 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.