SAM
MTN icon

Symphony Asset Management’s Vail Resorts MTN Stock Holding History

Symphony 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
2017
Q2 		– Sell
-1,873
Closed -$359K – 379
2017
Q1 		$359K Sell
1,873
-1,607
-46% -$285K 0.03% 322
2016
Q4 		$561K Buy
+3,480
New +$553K 0.06% 270

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Symphony Asset Management's MTN Position: Q2 2017 in Review

Symphony Asset Management sold out of Vail Resorts (MTN) in Q2 2017, closing a stake of 1,873 shares — an estimated $359K sold.

Symphony Asset Management first reported a position in MTN in Q4 2016 and held it in 2 quarters. The position peaked at $561K in Q4 2016. 349 funds tracked by Wall St. Rank hold MTN as of Q2 2017.

  • Symphony Asset Management reported no remaining Vail Resorts position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 1,873 Vail Resorts shares in Q2 2017, an estimated $359K.
  • Symphony Asset Management first reported a position in Vail Resorts in Q4 2016 and held it in 2 quarters.
  • Symphony Asset Management's Vail Resorts position peaked at $561K in Q4 2016.
  • 349 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.