BlackRock’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-779,597
| Closed | -$18.5M | – | 5140 |
|
|
2017
Q2 | $18.5M | Sell |
779,597
-358,481
| -31% | -$8.51M | ﹤0.01% | 2829 |
|
|
2017
Q1 | $28.5M | Buy |
1,138,078
+1,132,623
| +20,763% | +$25M | ﹤0.01% | 2550 |
|
|
2016
Q4 | $97K | Sell |
5,455
-1,446
| -21% | -$24.8K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $112K | Hold |
6,901
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q2 | $89K | Buy |
6,901
+5,773
| +512% | +$57.8K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $10K | Buy |
1,128
+782
| +226% | +$6.46K | ﹤0.01% | 3180 |
|
|
2015
Q4 | $3K | Hold |
346
| – | – | ﹤0.01% | 3292 |
|
|
2015
Q3 | $3K | Hold |
346
| – | – | ﹤0.01% | 3144 |
|
|
2015
Q2 | $4K | Sell |
346
-150
| -30% | -$1.65K | ﹤0.01% | 3175 |
|
|
2015
Q1 | $4K | Hold |
496
| – | – | ﹤0.01% | 3089 |
|
|
2014
Q4 | $6K | Hold |
496
| – | – | ﹤0.01% | 3031 |
|
|
2014
Q3 | $5K | Hold |
496
| – | – | ﹤0.01% | 3099 |
|
|
2014
Q2 | $6K | Hold |
496
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q1 | $6K | Buy |
+496
| New | +$6.61K | ﹤0.01% | 3029 |
|
BlackRock's SNOW Position: Q3 2017 in Review
BlackRock sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 779,597 shares — an estimated $18.5M sold.
BlackRock first reported a position in SNOW in Q1 2014 and held it in 14 quarters. The position peaked at $28.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.
- BlackRock reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- BlackRock sold 779,597 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $18.5M.
- BlackRock first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 14 quarters.
- BlackRock's Intrawest Resorts Holdings, Inc. position peaked at $28.5M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.
Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.