CL
SNOW

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

CSS LLC’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
-15,097
Closed -$129K – 777
2016
Q1 		$129K Buy
+15,097
New +$125K 0.01% 579

Other funds holding SNOW

FIG
Fortress Investment Group New York $531M AUM 12.95% 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 $72.6B AUM 54.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $10.3B AUM 43.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CSS LLC's SNOW Position: Q2 2016 in Review

CSS LLC sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2016, closing a stake of 15,097 shares — an estimated $129K sold.

CSS LLC first reported a position in SNOW in Q1 2016 and held it in 1 quarter. The position peaked at $129K in Q1 2016. 83 funds tracked by Wall St. Rank hold SNOW as of Q2 2016.

  • CSS LLC reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • CSS LLC sold 15,097 Intrawest Resorts Holdings, Inc. shares in Q2 2016, an estimated $129K.
  • CSS LLC first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • CSS LLC's Intrawest Resorts Holdings, Inc. position peaked at $129K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.