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Checchi Capital Advisers’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-21
Closed – – 1499
2016
Q2 		$0 Hold
21
– – ﹤0.01% 1673
2016
Q1 		$0 Buy
+21
New +$173 ﹤0.01% 1638

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Checchi Capital Advisers's SNOW Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2016, closing a stake of 21 shares.

Checchi Capital Advisers first reported a position in SNOW in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 96 funds tracked by Wall St. Rank hold SNOW as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 21 Intrawest Resorts Holdings, Inc. shares in Q3 2016.
  • Checchi Capital Advisers first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Intrawest Resorts Holdings, Inc. position peaked at $0 in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.