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Timber Hill’s Vail Resorts MTN Stock Holding History

Timber Hill’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
-2,000
Closed -$384K – 1490
2017
Q1 		$384K Sell
2,000
-6,200
-76% -$1.1M ﹤0.01% 1612
2016
Q4 		$1.32M Buy
8,200
+4,000
+95% +$635K 0.01% 1122
2016
Q3 		$659K Sell
4,200
-2,200
-34% -$335K ﹤0.01% 1336
2016
Q2 		$885K Buy
6,400
+4,500
+237% +$594K ﹤0.01% 1298
2016
Q1 		$254K Sell
1,900
-3,300
-63% -$413K ﹤0.01% 1855
2015
Q4 		$666K Buy
5,200
+2,800
+117% +$329K ﹤0.01% 1548
2015
Q3 		$251K Sell
2,400
-4,200
-64% -$454K ﹤0.01% 2132
2015
Q2 		$721K Buy
+6,600
New +$690K ﹤0.01% 1702
2013
Q3 		– Sell
-16,400
Closed -$1.01M – 3354
2013
Q2 		$1.01M Buy
+16,400
New +$1.02M ﹤0.01% 1952

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's MTN Position: Q3 2013 in Review

Timber Hill sold out of Vail Resorts (MTN) in Q3 2013, closing a stake of 4,698 shares — an estimated $318K sold.

Timber Hill first reported a position in MTN in Q2 2013 and held it in 1 quarter. The position peaked at $289K in Q2 2013. 139 funds tracked by Wall St. Rank hold MTN as of Q3 2013.

  • Timber Hill reported no remaining Vail Resorts position as of Q3 2013 after selling out during the quarter.
  • Timber Hill sold 4,698 Vail Resorts shares in Q3 2013, an estimated $318K.
  • Timber Hill first reported a position in Vail Resorts in Q2 2013 and held it in 1 quarter.
  • Timber Hill's Vail Resorts position peaked at $289K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.