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

Next Financial 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
Q4 		– Sell
-100
Closed – – 2025
2015
Q3 		$0 Hold
100
– – ﹤0.01% 2037
2015
Q2 		$1K Hold
100
– – ﹤0.01% 1814
2015
Q1 		$0 Hold
100
– – ﹤0.01% 2028
2014
Q4 		$1K Buy
+100
New +$1.05K ﹤0.01% 1860

Other funds holding SNOW

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Eagle Asset Management
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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Next Financial Group's SNOW Position: Q4 2015 in Review

Next Financial Group sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q4 2015, closing a stake of 100 shares.

Next Financial Group first reported a position in SNOW in Q4 2014 and held it in 4 quarters. The position peaked at $1K in Q2 2015. 81 funds tracked by Wall St. Rank hold SNOW as of Q4 2015.

  • Next Financial Group reported no remaining Intrawest Resorts Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Next Financial Group sold 100 Intrawest Resorts Holdings, Inc. shares in Q4 2015.
  • Next Financial Group first reported a position in Intrawest Resorts Holdings, Inc. in Q4 2014 and held it in 4 quarters.
  • Next Financial Group's Intrawest Resorts Holdings, Inc. position peaked at $1K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.