Axa
SNOW

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

Axa’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
Q1 		– Sell
-30,090
Closed -$537K – 1357
2016
Q4 		$537K Buy
30,090
+13,940
+86% +$239K ﹤0.01% 1038
2016
Q3 		$262K Buy
+16,150
New +$246K ﹤0.01% 1122

Other funds holding SNOW

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Axa's SNOW Position: Q1 2017 in Review

Axa sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2017, closing a stake of 30,090 shares — an estimated $537K sold.

Axa first reported a position in SNOW in Q3 2016 and held it in 2 quarters. The position peaked at $537K in Q4 2016. 99 funds tracked by Wall St. Rank hold SNOW as of Q1 2017.

  • Axa reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Axa sold 30,090 Intrawest Resorts Holdings, Inc. shares in Q1 2017, an estimated $537K.
  • Axa first reported a position in Intrawest Resorts Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Axa's Intrawest Resorts Holdings, Inc. position peaked at $537K in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.