Gotham Asset Management’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
-104,354
Closed -$2.48M 1114
2017
Q2
$2.48M Buy
+104,354
New +$2.48M 0.03% 482
2016
Q4
Sell
-13,302
Closed -$216K 1122
2016
Q3
$216K Buy
+13,302
New +$203K ﹤0.01% 856
2015
Q4
Sell
-18,965
Closed -$164K 1068
2015
Q3
$164K Sell
18,965
-14,279
-43% -$140K ﹤0.01% 868
2015
Q2
$386K Buy
+33,244
New +$366K ﹤0.01% 776
2014
Q3
Sell
-18,306
Closed -$210K 1115
2014
Q2
$210K Buy
+18,306
New +$206K ﹤0.01% 955

Gotham Asset Management's SNOW Position: Q3 2017 in Review

Gotham Asset Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 104,354 shares — an estimated $2.48M sold.

Gotham Asset Management first reported a position in SNOW in Q2 2014 and held it in 5 quarters. The position peaked at $2.48M in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

  • Gotham Asset Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Gotham Asset Management sold 104,354 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $2.48M.
  • Gotham Asset Management first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and held it in 5 quarters.
  • Gotham Asset Management's Intrawest Resorts Holdings, Inc. position peaked at $2.48M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.