MCM
SNOW

Manchester Capital Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Manchester Capital Management’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
-10,998
Closed -$131K – 1026
2014
Q4 		$131K Hold
10,998
– – 0.02% 477
2014
Q3 		$106K Hold
10,998
– – 0.01% 555
2014
Q2 		$126K Hold
10,998
– – 0.02% 512
2014
Q1 		$143K Buy
+10,998
New +$147K 0.02% 431

Other funds holding SNOW

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manchester Capital Management's SNOW Position: Q1 2015 in Review

Manchester Capital Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2015, closing a stake of 10,998 shares — an estimated $131K sold.

Manchester Capital Management first reported a position in SNOW in Q1 2014 and held it in 4 quarters. The position peaked at $143K in Q1 2014. 77 funds tracked by Wall St. Rank hold SNOW as of Q1 2015.

  • Manchester Capital Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 10,998 Intrawest Resorts Holdings, Inc. shares in Q1 2015, an estimated $131K.
  • Manchester Capital Management first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 4 quarters.
  • Manchester Capital Management's Intrawest Resorts Holdings, Inc. position peaked at $143K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.