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Ellington Management Group’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Ellington Management Group’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
-14,000
Closed -$163K – 1018
2015
Q2 		$163K Buy
+14,000
New +$154K 0.04% 620

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

Ellington Management Group's SNOW Position: Q3 2015 in Review

Ellington Management Group sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2015, closing a stake of 14,000 shares — an estimated $163K sold.

Ellington Management Group first reported a position in SNOW in Q2 2015 and held it in 1 quarter. The position peaked at $163K in Q2 2015. 91 funds tracked by Wall St. Rank hold SNOW as of Q3 2015.

  • Ellington Management Group reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 14,000 Intrawest Resorts Holdings, Inc. shares in Q3 2015, an estimated $163K.
  • Ellington Management Group first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's Intrawest Resorts Holdings, Inc. position peaked at $163K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.