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Valinor Management’s Vail Resorts MTN Stock Holding History

Valinor 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
2018
Q1 		– Sell
-328,377
Closed -$69.8M – 40
2017
Q4 		$69.8M Buy
328,377
+43,928
+15% +$9.83M 2.07% 26
2017
Q3 		$64.9M Buy
284,449
+9,207
+3% +$2M 2.03% 24
2017
Q2 		$55.8M Sell
275,242
-62,161
-18% -$12.5M 1.7% 29
2017
Q1 		$64.7M Buy
+337,403
New +$59.8M 1.88% 27

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Valinor Management's MTN Position: Q1 2018 in Review

Valinor Management sold out of Vail Resorts (MTN) in Q1 2018, closing a stake of 328,377 shares — an estimated $69.8M sold.

Valinor Management first reported a position in MTN in Q1 2017 and held it in 4 quarters. The position peaked at $69.8M in Q4 2017. 392 funds tracked by Wall St. Rank hold MTN as of Q1 2018.

  • Valinor Management reported no remaining Vail Resorts position as of Q1 2018 after selling out during the quarter.
  • Valinor Management sold 328,377 Vail Resorts shares in Q1 2018, an estimated $69.8M.
  • Valinor Management first reported a position in Vail Resorts in Q1 2017 and held it in 4 quarters.
  • Valinor Management's Vail Resorts position peaked at $69.8M in Q4 2017.
  • 392 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2018.

Based on Valinor Management's 13F filing for Q1 2018, filed 15 May 2018.