VKH
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Virtu KCG Holdings’s Vail Resorts MTN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$282K Sell
1,388
-1,551
-53% -$313K 0.01% 1745
2017
Q1 		$564K Buy
+2,939
New +$521K 0.02% 1243
2016
Q1 		– Sell
-3,750
Closed -$480K – 3373
2015
Q4 		$480K Buy
+3,750
New +$441K 0.01% 1594
2014
Q3 		– Sell
-5,311
Closed -$410K – 3890
2014
Q2 		$410K Buy
+5,311
New +$373K 0.01% 2177

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtu KCG Holdings's MTN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Vail Resorts (MTN) stake by 53% in Q2 2017, selling an estimated $313K and leaving 1,388 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #1745.

Virtu KCG Holdings first reported a position in MTN in Q2 2014 and has held it in 4 quarters since. The position peaked at $564K in Q1 2017. 349 funds tracked by Wall St. Rank hold MTN as of Q2 2017.

  • Virtu KCG Holdings held 1,388 shares of Vail Resorts worth $282K as of Q2 2017.
  • Virtu KCG Holdings sold 1,551 Vail Resorts shares in Q2 2017, an estimated $313K.
  • Vail Resorts made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1745 holding.
  • Virtu KCG Holdings first reported a position in Vail Resorts in Q2 2014 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Vail Resorts position peaked at $564K in Q1 2017.
  • 349 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.