MCC
SNOW

Malaga Cove Capital’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Malaga Cove Capital’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
2017
Q2 		– Sell
-40,466
Closed -$1.01M – 143
2017
Q1 		$1.01M Sell
40,466
-15
-0% -$331 0.62% 51
2016
Q4 		$728K Sell
40,481
-937
-2% -$16.1K 0.48% 62
2016
Q3 		$677K Buy
+41,418
New +$631K 0.49% 62

Other funds holding SNOW

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Malaga Cove Capital's SNOW Position: Q2 2017 in Review

Malaga Cove Capital sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 40,466 shares — an estimated $1.01M sold.

Malaga Cove Capital first reported a position in SNOW in Q3 2016 and held it in 3 quarters. The position peaked at $1.01M in Q1 2017. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

  • Malaga Cove Capital reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 40,466 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $1.01M.
  • Malaga Cove Capital first reported a position in Intrawest Resorts Holdings, Inc. in Q3 2016 and held it in 3 quarters.
  • Malaga Cove Capital's Intrawest Resorts Holdings, Inc. position peaked at $1.01M in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Malaga Cove Capital's 13F filing for Q2 2017, filed 19 Jul 2017.