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SPO Advisory’s Vail Resorts MTN Stock Holding History

SPO Advisory’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
2019
Q1 		– Sell
-963,700
Closed -$203M – 9
2018
Q4 		$203M Hold
963,700
– – 9.62% 6
2018
Q3 		$264M Hold
963,700
– – 6.46% 10
2018
Q2 		$264M Hold
963,700
– – 5.56% 11
2018
Q1 		$214M Buy
+963,700
New +$211M 4.4% 10

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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SPO Advisory's MTN Position: Q1 2019 in Review

SPO Advisory sold out of Vail Resorts (MTN) in Q1 2019, closing a stake of 963,700 shares — an estimated $203M sold.

SPO Advisory first reported a position in MTN in Q1 2018 and held it in 4 quarters. The position peaked at $264M in Q3 2018. 406 funds tracked by Wall St. Rank hold MTN as of Q1 2019.

  • SPO Advisory reported no remaining Vail Resorts position as of Q1 2019 after selling out during the quarter.
  • SPO Advisory sold 963,700 Vail Resorts shares in Q1 2019, an estimated $203M.
  • SPO Advisory first reported a position in Vail Resorts in Q1 2018 and held it in 4 quarters.
  • SPO Advisory's Vail Resorts position peaked at $264M in Q3 2018.
  • 406 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2019.

Based on SPO Advisory's 13F filing for Q1 2019.