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Virtus Fund Advisers’s Vail Resorts MTN Stock Holding History

Virtus Fund Advisers’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
-3,084
Closed -$238K – 1629
2014
Q2 		$238K Buy
+3,084
New +$216K ﹤0.01% 913

Other funds holding MTN

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T. Rowe Price Associates
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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 $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

Virtus Fund Advisers's MTN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Vail Resorts (MTN) in Q3 2014, closing a stake of 3,084 shares — an estimated $238K sold.

Virtus Fund Advisers first reported a position in MTN in Q2 2014 and held it in 1 quarter. The position peaked at $238K in Q2 2014. 174 funds tracked by Wall St. Rank hold MTN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Vail Resorts position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,084 Vail Resorts shares in Q3 2014, an estimated $238K.
  • Virtus Fund Advisers first reported a position in Vail Resorts in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Vail Resorts position peaked at $238K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.