AllianceBernstein
SNOW

AllianceBernstein’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

AllianceBernstein’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,300
Closed -$208K – 3218
2017
Q1 		$208K Buy
+8,300
New +$183K ﹤0.01% 2840
2015
Q2 		– Sell
-31,440
Closed -$274K – 3442
2015
Q1 		$274K Buy
31,440
+9,640
+44% +$94.3K ﹤0.01% 2712
2014
Q4 		$260K Sell
21,800
-305,800
-93% -$3.2M ﹤0.01% 2724
2014
Q3 		$3.17M Buy
327,600
+178,556
+120% +$1.98M ﹤0.01% 1385
2014
Q2 		$1.71M Buy
+149,044
New +$1.68M ﹤0.01% 1901

Other funds holding SNOW

FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return