LI
SNOW

LMCG Investments’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

LMCG Investments’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 		$394K Buy
45,506
+4,020
+10% +$39.5K 0.01% 487
2015
Q2 		$482K Buy
+41,486
New +$456K 0.01% 456

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
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 $32.4B AUM 17.21% 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 $1.21B AUM 49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

LMCG Investments's SNOW Position: Q3 2015 in Review

LMCG Investments increased its Intrawest Resorts Holdings, Inc. (SNOW) stake by 9.7% in Q3 2015, buying an estimated $39.5K and bringing the position to 45,506 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #487.

LMCG Investments first reported a position in SNOW in Q2 2015 and has held it in 2 quarters since. The position peaked at $482K in Q2 2015. 91 funds tracked by Wall St. Rank hold SNOW as of Q3 2015.

  • LMCG Investments held 45,506 shares of Intrawest Resorts Holdings, Inc. worth $394K as of Q3 2015.
  • LMCG Investments bought 4,020 Intrawest Resorts Holdings, Inc. shares in Q3 2015, an estimated $39.5K.
  • Intrawest Resorts Holdings, Inc. made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #487 holding.
  • LMCG Investments first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and has held it in 2 quarters since.
  • LMCG Investments's Intrawest Resorts Holdings, Inc. position peaked at $482K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.