TLP Group’s Vail Resorts MTN Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-1	Closed	–	–	264
2018 Q3	$0	Buy	+1	New	+$288	﹤0.01%	499
2018 Q1	–	Sell	-1	Closed	–	–	543
2017 Q4	$0	Sell	1 -63	-98%	-$14.1K	﹤0.01%	683
2017 Q3	$15K	Buy	+64	New	+$13.9K	0.01%	312

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TLP Group's MTN Position: Q4 2018 in Review

TLP Group sold out of Vail Resorts (MTN) in Q4 2018, closing a stake of 1 share.

TLP Group first reported a position in MTN in Q3 2017 and held it in 3 quarters. The position peaked at $15K in Q3 2017. 401 funds tracked by Wall St. Rank hold MTN as of Q4 2018.

TLP Group reported no remaining Vail Resorts position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1 Vail Resorts share in Q4 2018.
TLP Group first reported a position in Vail Resorts in Q3 2017 and held it in 3 quarters.
TLP Group's Vail Resorts position peaked at $15K in Q3 2017.
401 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.