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UBS O'Connor’s Vail Resorts MTN Stock Holding History

UBS O'Connor’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
2022
Q3 		– Sell
-6,080
Closed -$1.33M – 992
2022
Q2 		$1.33M Buy
+6,080
New +$1.49M 0.01% 726
2015
Q3 		– Sell
-14,982
Closed -$1.64M – 683
2015
Q2 		$1.64M Buy
+14,982
New +$1.57M 0.01% 466
2015
Q1 		– Sell
-5,480
Closed -$499K – 835
2014
Q4 		$499K Buy
+5,480
New +$475K 0.01% 414

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS O'Connor's MTN Position: Q3 2022 in Review

UBS O'Connor sold out of Vail Resorts (MTN) in Q3 2022, closing a stake of 6,080 shares — an estimated $1.33M sold.

UBS O'Connor first reported a position in MTN in Q4 2014 and held it in 3 quarters. The position peaked at $1.64M in Q2 2015. 475 funds tracked by Wall St. Rank hold MTN as of Q3 2022.

  • UBS O'Connor reported no remaining Vail Resorts position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 6,080 Vail Resorts shares in Q3 2022, an estimated $1.33M.
  • UBS O'Connor first reported a position in Vail Resorts in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Vail Resorts position peaked at $1.64M in Q2 2015.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.