CI Investments Inc
SNOW

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

CI Investments 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
2016
Q2 		– Sell
-5,378
Closed -$46K – 221
2016
Q1 		$46K Buy
5,378
+1,678
+45% +$13.9K ﹤0.01% 179
2015
Q4 		$29K Buy
+3,700
New +$32.5K ﹤0.01% 171

Other funds holding SNOW

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CI Investments Inc's SNOW Position: Q2 2016 in Review

CI Investments Inc sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2016, closing a stake of 5,378 shares — an estimated $46K sold.

CI Investments Inc first reported a position in SNOW in Q4 2015 and held it in 2 quarters. The position peaked at $46K in Q1 2016. 83 funds tracked by Wall St. Rank hold SNOW as of Q2 2016.

  • CI Investments Inc reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • CI Investments Inc sold 5,378 Intrawest Resorts Holdings, Inc. shares in Q2 2016, an estimated $46K.
  • CI Investments Inc first reported a position in Intrawest Resorts Holdings, Inc. in Q4 2015 and held it in 2 quarters.
  • CI Investments Inc's Intrawest Resorts Holdings, Inc. position peaked at $46K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2016.

Based on CI Investments Inc's 13F filing for Q2 2016, filed 5 Aug 2016.