DILIC
SNOW

Dai-ichi Life Insurance Company’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Dai-ichi Life Insurance Company’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
2017
Q2 		– Sell
-110,401
Closed -$2.76M – 570
2017
Q1 		$2.76M Buy
+110,401
New +$2.44M 0.07% 253

Other funds holding SNOW

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Dai-ichi Life Insurance Company's SNOW Position: Q2 2017 in Review

Dai-ichi Life Insurance Company sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 110,401 shares — an estimated $2.76M sold.

Dai-ichi Life Insurance Company first reported a position in SNOW in Q1 2017 and held it in 1 quarter. The position peaked at $2.76M in Q1 2017. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

  • Dai-ichi Life Insurance Company reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 110,401 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $2.76M.
  • Dai-ichi Life Insurance Company first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2017 and held it in 1 quarter.
  • Dai-ichi Life Insurance Company's Intrawest Resorts Holdings, Inc. position peaked at $2.76M in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2017, filed 10 Aug 2017.