Goldman Sachs’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-272,989
| Closed | -$6.48M | – | 7100 |
|
|
2017
Q2 | $6.48M | Buy |
272,989
+255,435
| +1,455% | +$6.06M | ﹤0.01% | 2853 |
|
|
2017
Q1 | $439K | Sell |
17,554
-233
| -1% | -$5.14K | ﹤0.01% | 5148 |
|
|
2016
Q4 | $317K | Buy |
+17,787
| New | +$305K | ﹤0.01% | 5444 |
|
|
2016
Q2 | – | Sell |
-50,523
| Closed | -$432K | – | 7440 |
|
|
2016
Q1 | $432K | Buy |
50,523
+10,542
| +26% | +$87K | ﹤0.01% | 4890 |
|
|
2015
Q4 | $313K | Buy |
39,981
+14,099
| +54% | +$124K | ﹤0.01% | 5319 |
|
|
2015
Q3 | $224K | Sell |
25,882
-51,836
| -67% | -$509K | ﹤0.01% | 5910 |
|
|
2015
Q2 | $903K | Buy |
77,718
+19,604
| +34% | +$216K | ﹤0.01% | 4631 |
|
|
2015
Q1 | $507K | Sell |
58,114
-21,701
| -27% | -$212K | ﹤0.01% | 5115 |
|
|
2014
Q4 | $953K | Buy |
79,815
+69,709
| +690% | +$729K | ﹤0.01% | 4629 |
|
|
2014
Q3 | $98K | Sell |
10,106
-116,309
| -92% | -$1.29M | ﹤0.01% | 6591 |
|
|
2014
Q2 | $1.45M | Sell |
126,415
-88,253
| -41% | -$994K | ﹤0.01% | 4335 |
|
|
2014
Q1 | $2.8M | Buy |
+214,668
| New | +$2.86M | ﹤0.01% | 3645 |
|
Goldman Sachs's SNOW Position: Q3 2017 in Review
Goldman Sachs sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 272,989 shares — an estimated $6.48M sold.
Goldman Sachs first reported a position in SNOW in Q1 2014 and held it in 12 quarters. The position peaked at $6.48M in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.
- Goldman Sachs reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Goldman Sachs sold 272,989 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $6.48M.
- Goldman Sachs first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 12 quarters.
- Goldman Sachs's Intrawest Resorts Holdings, Inc. position peaked at $6.48M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.
Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.