Third Avenue Management’s Vail Resorts MTN Stock Holding History

Third Avenue 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	-21,839	Closed	-$4.4M	–	117
2017 Q1	$4.19M	Sell	21,839 -5,100	-19%	-$904K	0.19%	79
2016 Q4	$4.35M	Sell	26,939 -109	-0.4%	-$17.3K	0.2%	73
2016 Q3	$4.24M	Sell	27,048 -4,900	-15%	-$747K	0.19%	71
2016 Q2	$4.42M	Hold	31,948	–	–	0.2%	72
2016 Q1	$4.27M	Sell	31,948 -3,814	-11%	-$478K	0.16%	77
2015 Q4	$4.58M	Sell	35,762 -18,948	-35%	-$2.23M	0.15%	75
2015 Q3	$5.73M	Sell	54,710 -16,237	-23%	-$1.76M	0.16%	80
2015 Q2	$7.75M	Hold	70,947	–	–	0.19%	66
2015 Q1	$7.34M	Sell	70,947 -13,492	-16%	-$1.22M	0.18%	73
2014 Q4	$7.7M	Sell	84,439 -167,014	-66%	-$14.5M	0.19%	72
2014 Q3	$21.8M	Hold	251,453	–	–	0.46%	68
2014 Q2	$19.4M	Sell	251,453 -36,859	-13%	-$2.59M	0.37%	81
2014 Q1	$20.1M	Hold	288,312	–	–	0.39%	84
2013 Q4	$21.7M	Sell	288,312 -1,025	-0.4%	-$74K	0.4%	77
2013 Q3	$20.1M	Sell	289,337 -89,737	-24%	-$6.07M	0.39%	72
2013 Q2	$23.3M	Buy	+379,074	New	+$23.7M	0.46%	62

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Third Avenue Management's MTN Position: Q2 2017 in Review

Third Avenue Management sold out of Vail Resorts (MTN) in Q2 2017, closing a stake of 21,839 shares — an estimated $4.4M sold.

Third Avenue Management first reported a position in MTN in Q2 2013 and held it in 16 quarters. The position peaked at $23.3M in Q2 2013. 349 funds tracked by Wall St. Rank hold MTN as of Q2 2017.

Third Avenue Management reported no remaining Vail Resorts position as of Q2 2017 after selling out during the quarter.
Third Avenue Management sold 21,839 Vail Resorts shares in Q2 2017, an estimated $4.4M.
Third Avenue Management first reported a position in Vail Resorts in Q2 2013 and held it in 16 quarters.
Third Avenue Management's Vail Resorts position peaked at $23.3M in Q2 2013.
349 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2017.

Based on Third Avenue Management's 13F filing for Q2 2017, filed 14 Aug 2017.