PFO
SNOW

Pathstone Family Office’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Pathstone Family Office’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
-700
Closed -$6K – 179
2015
Q3 		$6K Buy
+700
New +$6.87K 0.02% 118

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pathstone Family Office's SNOW Position: Q4 2015 in Review

Pathstone Family Office sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q4 2015, closing a stake of 700 shares — an estimated $6K sold.

Pathstone Family Office first reported a position in SNOW in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 81 funds tracked by Wall St. Rank hold SNOW as of Q4 2015.

  • Pathstone Family Office reported no remaining Intrawest Resorts Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Pathstone Family Office sold 700 Intrawest Resorts Holdings, Inc. shares in Q4 2015, an estimated $6K.
  • Pathstone Family Office first reported a position in Intrawest Resorts Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • Pathstone Family Office's Intrawest Resorts Holdings, Inc. position peaked at $6K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2015.

Based on Pathstone Family Office's 13F filing for Q4 2015, filed 5 Feb 2016.