PRCM
SNOW

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

Pine River 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
2014
Q4 		– Sell
-650,839
Closed -$6.29M – 1051
2014
Q3 		$6.29M Sell
650,839
-6,516
-1% -$72.3K 0.07% 235
2014
Q2 		$7.53M Sell
657,355
-18,729
-3% -$211K 0.12% 166
2014
Q1 		$8.82M Buy
+676,084
New +$9.01M 0.13% 190

Other funds holding SNOW

FIG
Fortress Investment Group New York $531M AUM 12.95% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Pine River Capital Management's SNOW Position: Q4 2014 in Review

Pine River Capital Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q4 2014, closing a stake of 650,839 shares — an estimated $6.29M sold.

Pine River Capital Management first reported a position in SNOW in Q1 2014 and held it in 3 quarters. The position peaked at $8.82M in Q1 2014. 70 funds tracked by Wall St. Rank hold SNOW as of Q4 2014.

  • Pine River Capital Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 650,839 Intrawest Resorts Holdings, Inc. shares in Q4 2014, an estimated $6.29M.
  • Pine River Capital Management first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • Pine River Capital Management's Intrawest Resorts Holdings, Inc. position peaked at $8.82M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.