PTC
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Private Trust Company’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Private Trust Company’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
-65
Closed -$1K – 1505
2014
Q3 		$1K Hold
65
– – ﹤0.01% 1856
2014
Q2 		$1K Hold
65
– – ﹤0.01% 1871
2014
Q1 		$1K Buy
+65
New +$867 ﹤0.01% 1749

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
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Putnam Investments
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

Private Trust Company's SNOW Position: Q4 2014 in Review

Private Trust Company sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q4 2014, closing a stake of 65 shares — an estimated $1K sold.

Private Trust Company first reported a position in SNOW in Q1 2014 and held it in 3 quarters. The position peaked at $1K in Q3 2014. 70 funds tracked by Wall St. Rank hold SNOW as of Q4 2014.

  • Private Trust Company reported no remaining Intrawest Resorts Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 65 Intrawest Resorts Holdings, Inc. shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • Private Trust Company's Intrawest Resorts Holdings, Inc. position peaked at $1K in Q3 2014.
  • 70 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.