Ken Griffin
SNOW

Ken Griffin’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Ken Griffin’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
Q1 		– Sell
-1,100
Closed -$13K – 9073
2014
Q4 		$13K Hold
1,100
– – ﹤0.01% 8055
2014
Q3 		$11K Hold
1,100
– – ﹤0.01% 7742
2014
Q2 		$13K Buy
+1,100
New +$12.4K ﹤0.01% 7503

Other funds holding SNOW

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ken Griffin's SNOW Position: Q2 2016 in Review

Ken Griffin sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2016, closing a stake of 66,988 shares — an estimated $573K sold.

Ken Griffin first reported a position in SNOW in Q1 2014 and held it in 8 quarters. The position peaked at $2.43M in Q2 2015. 83 funds tracked by Wall St. Rank hold SNOW as of Q2 2016.

  • Ken Griffin reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Ken Griffin sold 66,988 Intrawest Resorts Holdings, Inc. shares in Q2 2016, an estimated $573K.
  • Ken Griffin first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 8 quarters.
  • Ken Griffin's Intrawest Resorts Holdings, Inc. position peaked at $2.43M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.