AA
SNOW

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

AQR Arbitrage’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
Q3 		– Sell
-457,612
Closed -$10.9M – 378
2017
Q2 		$10.9M Buy
+457,612
New +$10.9M 0.12% 150

AQR Arbitrage's SNOW Position: Q3 2017 in Review

AQR Arbitrage sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 457,612 shares — an estimated $10.9M sold.

AQR Arbitrage first reported a position in SNOW in Q2 2017 and held it in 1 quarter. The position peaked at $10.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

  • AQR Arbitrage reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 457,612 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $10.9M.
  • AQR Arbitrage first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • AQR Arbitrage's Intrawest Resorts Holdings, Inc. position peaked at $10.9M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.