AQR Capital Management
SNOW

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

AQR Capital Management’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
-215,688
Closed -$5.12M – 2345
2017
Q2 		$5.12M Buy
215,688
+174,419
+423% +$4.14M 0.01% 1010
2017
Q1 		$1.03M Buy
41,269
+6,754
+20% +$149K ﹤0.01% 1665
2016
Q4 		$616K Buy
34,515
+24,394
+241% +$419K ﹤0.01% 1864
2016
Q3 		$164K Buy
+10,121
New +$154K ﹤0.01% 2181

AQR Capital Management's SNOW Position: Q3 2017 in Review

AQR Capital Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 215,688 shares — an estimated $5.12M sold.

AQR Capital Management first reported a position in SNOW in Q3 2016 and held it in 4 quarters. The position peaked at $5.12M in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

  • AQR Capital Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • AQR Capital Management sold 215,688 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $5.12M.
  • AQR Capital Management first reported a position in Intrawest Resorts Holdings, Inc. in Q3 2016 and held it in 4 quarters.
  • AQR Capital Management's Intrawest Resorts Holdings, Inc. position peaked at $5.12M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

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