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TradeWorx’s Vail Resorts MTN Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-3,307
Closed -$255K – 334
2014
Q2 		$255K Buy
+3,307
New +$232K 0.21% 200
2013
Q3 		– Sell
-3,478
Closed -$214K – 541
2013
Q2 		$214K Buy
+3,478
New +$217K 0.09% 379

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's MTN Position: Q3 2014 in Review

TradeWorx sold out of Vail Resorts (MTN) in Q3 2014, closing a stake of 3,307 shares — an estimated $255K sold.

TradeWorx first reported a position in MTN in Q2 2013 and held it in 2 quarters. The position peaked at $255K in Q2 2014. 174 funds tracked by Wall St. Rank hold MTN as of Q3 2014.

  • TradeWorx reported no remaining Vail Resorts position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 3,307 Vail Resorts shares in Q3 2014, an estimated $255K.
  • TradeWorx first reported a position in Vail Resorts in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Vail Resorts position peaked at $255K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.