VAM
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Visium Asset Management’s Vail Resorts MTN Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-2,652
Closed -$278K – 765
2015
Q3 		$278K Buy
+2,652
New +$287K ﹤0.01% 705
2015
Q1 		– Sell
-6,305
Closed -$575K – 1133
2014
Q4 		$575K Sell
6,305
-172
-3% -$14.9K 0.01% 673
2014
Q3 		$562K Buy
+6,477
New +$514K 0.01% 720

Other funds holding MTN

BAMCO Inc
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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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's MTN Position: Q4 2015 in Review

Visium Asset Management sold out of Vail Resorts (MTN) in Q4 2015, closing a stake of 2,652 shares — an estimated $278K sold.

Visium Asset Management first reported a position in MTN in Q3 2014 and held it in 3 quarters. The position peaked at $575K in Q4 2014. 243 funds tracked by Wall St. Rank hold MTN as of Q4 2015.

  • Visium Asset Management reported no remaining Vail Resorts position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 2,652 Vail Resorts shares in Q4 2015, an estimated $278K.
  • Visium Asset Management first reported a position in Vail Resorts in Q3 2014 and held it in 3 quarters.
  • Visium Asset Management's Vail Resorts position peaked at $575K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.