RhumbLine Advisers’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,339
| Closed | -$388K | – | 2929 |
|
|
2017
Q2 | $388K | Sell |
16,339
-3,609
| -18% | -$85.7K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $499K | Buy |
19,948
+1,450
| +8% | +$32K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $330K | Sell |
18,498
-2,541
| -12% | -$43.6K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $341K | Buy |
21,039
+20
| +0.1% | +$305 | ﹤0.01% | 2413 |
|
|
2016
Q2 | $273K | Sell |
21,019
-9,455
| -31% | -$94.7K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $261K | Buy |
30,474
+4,425
| +17% | +$36.5K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $204K | Buy |
26,049
+1,260
| +5% | +$11.1K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $215K | Buy |
24,789
+2,605
| +12% | +$25.6K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $258K | Buy |
22,184
+4,970
| +29% | +$54.7K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $150K | Buy |
17,214
+900
| +6% | +$8.8K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $195K | Buy |
16,314
+75
| +0.5% | +$784 | ﹤0.01% | 2828 |
|
|
2014
Q3 | $157K | Hold |
16,239
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q2 | $186K | Buy |
+16,239
| New | +$183K | ﹤0.01% | 2859 |
|
RhumbLine Advisers's SNOW Position: Q3 2017 in Review
RhumbLine Advisers sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 16,339 shares — an estimated $388K sold.
RhumbLine Advisers first reported a position in SNOW in Q2 2014 and held it in 13 quarters. The position peaked at $499K in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.
- RhumbLine Advisers reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- RhumbLine Advisers sold 16,339 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $388K.
- RhumbLine Advisers first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and held it in 13 quarters.
- RhumbLine Advisers's Intrawest Resorts Holdings, Inc. position peaked at $499K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.
Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.