JG
SNOW

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

Jefferies 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
-799
Closed -$9K – 3544
2015
Q2 		$9K Sell
799
-281,441
-100% -$3.1M ﹤0.01% 2861
2015
Q1 		$2.46M Buy
+282,240
New +$2.76M 0.01% 673

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

Jefferies Group's SNOW Position: Q3 2015 in Review

Jefferies Group sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2015, closing a stake of 799 shares — an estimated $9K sold.

Jefferies Group first reported a position in SNOW in Q1 2015 and held it in 2 quarters. The position peaked at $2.46M in Q1 2015. 91 funds tracked by Wall St. Rank hold SNOW as of Q3 2015.

  • Jefferies Group reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 799 Intrawest Resorts Holdings, Inc. shares in Q3 2015, an estimated $9K.
  • Jefferies Group first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • Jefferies Group's Intrawest Resorts Holdings, Inc. position peaked at $2.46M in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.