EAM
SNOW

Eagle Asset Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Eagle Asset Management’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
-1,244,063
Closed -$31.1M – 685
2017
Q1 		$31.1M Sell
1,244,063
-488,287
-28% -$10.8M 0.2% 165
2016
Q4 		$30.9M Sell
1,732,350
-18,887
-1% -$324K 0.2% 152
2016
Q3 		$28.4M Sell
1,751,237
-81,815
-4% -$1.25M 0.19% 166
2016
Q2 		$23.8M Sell
1,833,052
-14,617
-0.8% -$146K 0.16% 184
2016
Q1 		$15.8M Sell
1,847,669
-5,163
-0.3% -$42.6K 0.11% 259
2015
Q4 		$14.5M Sell
1,852,832
-20,444
-1% -$179K 0.1% 280
2015
Q3 		$16.2M Buy
1,873,276
+165,297
+10% +$1.62M 0.11% 239
2015
Q2 		$19.8M Sell
1,707,979
-8,842
-0.5% -$97.3K 0.11% 226
2015
Q1 		$15M Sell
1,716,821
-6,212
-0.4% -$60.8K 0.09% 275
2014
Q4 		$20.6M Sell
1,723,033
-23,757
-1% -$248K 0.12% 218
2014
Q3 		$16.9M Sell
1,746,790
-3,849
-0.2% -$42.7K 0.1% 229
2014
Q2 		$20.1M Sell
1,750,639
-10,360
-0.6% -$117K 0.11% 223
2014
Q1 		$23M Buy
+1,760,999
New +$23.5M 0.13% 226

Other funds holding SNOW

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 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 $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Eagle Asset Management's SNOW Position: Q2 2017 in Review

Eagle Asset Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 1,244,063 shares — an estimated $31.1M sold.

Eagle Asset Management first reported a position in SNOW in Q1 2014 and held it in 13 quarters. The position peaked at $31.1M in Q1 2017. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

  • Eagle Asset Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Eagle Asset Management sold 1,244,063 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $31.1M.
  • Eagle Asset Management first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 13 quarters.
  • Eagle Asset Management's Intrawest Resorts Holdings, Inc. position peaked at $31.1M in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Eagle Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.