BAMCO Inc
SNOW

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

BAMCO Inc’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
2015
Q1 		– Sell
-91,100
Closed -$1.09M – 376
2014
Q4 		$1.09M Sell
91,100
-245,314
-73% -$2.56M ﹤0.01% 322
2014
Q3 		$3.25M Sell
336,414
-17,186
-5% -$191K 0.01% 278
2014
Q2 		$4.05M Hold
353,600
– – 0.02% 277
2014
Q1 		$4.61M Buy
+353,600
New +$4.71M 0.02% 273

Other funds holding SNOW

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc's SNOW Position: Q1 2015 in Review

BAMCO Inc sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2015, closing a stake of 91,100 shares — an estimated $1.09M sold.

BAMCO Inc first reported a position in SNOW in Q1 2014 and held it in 4 quarters. The position peaked at $4.61M in Q1 2014. 77 funds tracked by Wall St. Rank hold SNOW as of Q1 2015.

  • BAMCO Inc reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • BAMCO Inc sold 91,100 Intrawest Resorts Holdings, Inc. shares in Q1 2015, an estimated $1.09M.
  • BAMCO Inc first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 4 quarters.
  • BAMCO Inc's Intrawest Resorts Holdings, Inc. position peaked at $4.61M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2015.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.