Asset Management One
SNOW

Asset Management One’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Asset Management One’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
-29,451
Closed -$730K – 1053
2017
Q1 		$730K Buy
+29,451
New +$650K ﹤0.01% 879

Other funds holding SNOW

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Asset Management One's SNOW Position: Q2 2017 in Review

Asset Management One sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 29,451 shares — an estimated $730K sold.

Asset Management One first reported a position in SNOW in Q1 2017 and held it in 1 quarter. The position peaked at $730K in Q1 2017. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

  • Asset Management One reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Asset Management One sold 29,451 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $730K.
  • Asset Management One first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2017 and held it in 1 quarter.
  • Asset Management One's Intrawest Resorts Holdings, Inc. position peaked at $730K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.