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TriOaks Capital Management’s Vail Resorts MTN Stock Holding History

TriOaks Capital 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
2014
Q3 		$2.6M Sell
30,000
-60,996
-67% -$4.84M 1.12% 28
2014
Q2 		$7.02M Buy
+90,996
New +$6.39M 1.38% 26

Other funds holding MTN

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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 $167B AUM 44.17% 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 16.26% 1-Year Est. Return

TriOaks Capital Management's MTN Position: Q3 2014 in Review

TriOaks Capital Management reduced its Vail Resorts (MTN) stake by 67% in Q3 2014, selling an estimated $4.84M and leaving 30,000 shares worth $2.6M. The position accounts for 1.12% of the portfolio, ranked #28.

TriOaks Capital Management first reported a position in MTN in Q2 2014 and has held it in 2 quarters since. The position peaked at $7.02M in Q2 2014. 174 funds tracked by Wall St. Rank hold MTN as of Q3 2014.

  • TriOaks Capital Management held 30,000 shares of Vail Resorts worth $2.6M as of Q3 2014.
  • TriOaks Capital Management sold 60,996 Vail Resorts shares in Q3 2014, an estimated $4.84M.
  • Vail Resorts made up 1.12% of TriOaks Capital Management's portfolio in Q3 2014, its #28 holding.
  • TriOaks Capital Management first reported a position in Vail Resorts in Q2 2014 and has held it in 2 quarters since.
  • TriOaks Capital Management's Vail Resorts position peaked at $7.02M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.