FMA
SNOW

FNY Managed Accounts’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

FNY Managed Accounts’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
-1,400
Closed -$16.3K – 655
2015
Q2 		$16.3K Buy
+1,400
New +$15.4K 0.02% 272

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
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
BIT
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

FNY Managed Accounts's SNOW Position: Q3 2015 in Review

FNY Managed Accounts sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2015, closing a stake of 1,400 shares — an estimated $16.3K sold.

FNY Managed Accounts first reported a position in SNOW in Q2 2015 and held it in 1 quarter. The position peaked at $16.3K in Q2 2015. 91 funds tracked by Wall St. Rank hold SNOW as of Q3 2015.

  • FNY Managed Accounts reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 1,400 Intrawest Resorts Holdings, Inc. shares in Q3 2015, an estimated $16.3K.
  • FNY Managed Accounts first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • FNY Managed Accounts's Intrawest Resorts Holdings, Inc. position peaked at $16.3K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.