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

BlueMar 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
2014
Q3 		– Sell
-113,000
Closed -$1.29M – 41
2014
Q2 		$1.29M Buy
113,000
+30,236
+37% +$340K 1.08% 22
2014
Q1 		$1.08M Buy
+82,764
New +$1.1M 0.69% 29

Other funds holding SNOW

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Putnam Investments
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
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

BlueMar Capital Management's SNOW Position: Q3 2014 in Review

BlueMar Capital Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2014, closing a stake of 113,000 shares — an estimated $1.29M sold.

BlueMar Capital Management first reported a position in SNOW in Q1 2014 and held it in 2 quarters. The position peaked at $1.29M in Q2 2014. 61 funds tracked by Wall St. Rank hold SNOW as of Q3 2014.

  • BlueMar Capital Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • BlueMar Capital Management sold 113,000 Intrawest Resorts Holdings, Inc. shares in Q3 2014, an estimated $1.29M.
  • BlueMar Capital Management first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • BlueMar Capital Management's Intrawest Resorts Holdings, Inc. position peaked at $1.29M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2014.

Based on BlueMar Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.