Wall Street Associates’s Vail Resorts MTN Stock Holding History

Wall Street Associates’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
2016 Q4	$410K	Sell	2,544 -34	-1%	-$5.4K	0.27%	123
2016 Q3	$404K	Buy	2,578 +926	+56%	+$141K	0.14%	146
2016 Q2	$228K	Buy	+1,652	New	+$218K	0.09%	205
2016 Q1	–	Sell	-9,550	Closed	-$1.22M	–	254
2015 Q4	$1.22M	Sell	9,550 -200	-2%	-$23.5K	0.34%	106
2015 Q3	$1.02M	Buy	+9,750	New	+$1.05M	0.2%	144
2015 Q2	–	Sell	-15,517	Closed	-$1.6M	–	345
2015 Q1	$1.6M	Sell	15,517 -8,494	-35%	-$769K	0.15%	168
2014 Q4	$2.19M	Buy	24,011 +5,032	+27%	+$436K	0.21%	138
2014 Q3	$1.65M	Sell	18,979 -3,700	-16%	-$294K	0.17%	155
2014 Q2	$1.75M	Buy	+22,679	New	+$1.59M	0.15%	180

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wall Street Associates's MTN Position: Q4 2016 in Review

Wall Street Associates reduced its Vail Resorts (MTN) stake by 1.3% in Q4 2016, selling an estimated $5.4K and leaving 2,544 shares worth $410K. The position accounts for 0.27% of the portfolio, ranked #123.

Wall Street Associates first reported a position in MTN in Q2 2014 and has held it in 9 quarters since. The position peaked at $2.19M in Q4 2014. 332 funds tracked by Wall St. Rank hold MTN as of Q4 2016.

Wall Street Associates held 2,544 shares of Vail Resorts worth $410K as of Q4 2016.
Wall Street Associates sold 34 Vail Resorts shares in Q4 2016, an estimated $5.4K.
Vail Resorts made up 0.27% of Wall Street Associates's portfolio in Q4 2016, its #123 holding.
Wall Street Associates first reported a position in Vail Resorts in Q2 2014 and has held it in 9 quarters since.
Wall Street Associates's Vail Resorts position peaked at $2.19M in Q4 2014.
332 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.