Raymond James & Associates
SNOW icon

Raymond James & Associates’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Raymond James & Associates’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
2017
Q2 		– Sell
-22,142
Closed -$554K – 3496
2017
Q1 		$554K Buy
22,142
+765
+4% +$16.9K ﹤0.01% 2314
2016
Q4 		$382K Sell
21,377
-46
-0.2% -$789 ﹤0.01% 2499
2016
Q3 		$347K Buy
21,423
+5,090
+31% +$77.6K ﹤0.01% 2524
2016
Q2 		$212K Sell
16,333
-115
-0.7% -$1.15K ﹤0.01% 2624
2016
Q1 		$141K Buy
+16,448
New +$136K ﹤0.01% 2660

Other funds holding SNOW

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace North America
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Raymond James & Associates's SNOW Position: Q2 2017 in Review

Raymond James & Associates sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 22,142 shares — an estimated $554K sold.

Raymond James & Associates first reported a position in SNOW in Q1 2016 and held it in 5 quarters. The position peaked at $554K in Q1 2017. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

  • Raymond James & Associates reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 22,142 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $554K.
  • Raymond James & Associates first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2016 and held it in 5 quarters.
  • Raymond James & Associates's Intrawest Resorts Holdings, Inc. position peaked at $554K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.