Steinberg Asset Management’s Vail Resorts MTN Stock Holding History

Steinberg Asset 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
2015 Q3	–	Sell	-47,845	Closed	-$5.22M	–	49
2015 Q2	$5.22M	Sell	47,845 -6,525	-12%	-$682K	0.63%	32
2015 Q1	$5.62M	Sell	54,370 -7,265	-12%	-$658K	0.63%	34
2014 Q4	$5.62M	Sell	61,635 -9,568	-13%	-$830K	0.45%	35
2014 Q3	$6.18M	Sell	71,203 -170	-0.2%	-$13.5K	0.37%	45
2014 Q2	$5.51M	Buy	71,373 +14,193	+25%	+$996K	0.32%	51
2014 Q1	$3.98M	Buy	57,180 +2,735	+5%	+$194K	0.24%	52
2013 Q4	$4.1M	Sell	54,445 -2,225	-4%	-$161K	0.23%	48
2013 Q3	$3.93M	Sell	56,670 -1,795	-3%	-$121K	0.24%	48
2013 Q2	$3.6M	Buy	+58,465	New	+$3.65M	0.24%	47

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWAM

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steinberg Asset Management's MTN Position: Q3 2015 in Review

Steinberg Asset Management sold out of Vail Resorts (MTN) in Q3 2015, closing a stake of 47,845 shares — an estimated $5.22M sold.

Steinberg Asset Management first reported a position in MTN in Q2 2013 and held it in 9 quarters. The position peaked at $6.18M in Q3 2014. 214 funds tracked by Wall St. Rank hold MTN as of Q3 2015.

Steinberg Asset Management reported no remaining Vail Resorts position as of Q3 2015 after selling out during the quarter.
Steinberg Asset Management sold 47,845 Vail Resorts shares in Q3 2015, an estimated $5.22M.
Steinberg Asset Management first reported a position in Vail Resorts in Q2 2013 and held it in 9 quarters.
Steinberg Asset Management's Vail Resorts position peaked at $6.18M in Q3 2014.
214 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2015.

Based on Steinberg Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.