D.A. Davidson & Co
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D.A. Davidson & Co’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

D.A. Davidson & Co’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
2015
Q3 		– Sell
-46
Closed – – 2339
2015
Q2 		$0 Buy
+46
New +$506 ﹤0.01% 2340

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

D.A. Davidson & Co's SNOW Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2015, closing a stake of 46 shares.

D.A. Davidson & Co first reported a position in SNOW in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 91 funds tracked by Wall St. Rank hold SNOW as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 46 Intrawest Resorts Holdings, Inc. shares in Q3 2015.
  • D.A. Davidson & Co first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • D.A. Davidson & Co's Intrawest Resorts Holdings, Inc. position peaked at $0 in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.