RCM
SNOW

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

Rotella 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
2016
Q1 		– Sell
-51,866
Closed -$406K – 353
2015
Q4 		$406K Buy
51,866
+35,213
+211% +$309K 0.36% 131
2015
Q3 		$144K Buy
16,653
+3,273
+24% +$32.1K 0.05% 371
2015
Q2 		$155K Buy
+13,380
New +$147K 0.13% 211

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rotella Capital Management's SNOW Position: Q1 2016 in Review

Rotella Capital Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2016, closing a stake of 51,866 shares — an estimated $406K sold.

Rotella Capital Management first reported a position in SNOW in Q2 2015 and held it in 3 quarters. The position peaked at $406K in Q4 2015. 82 funds tracked by Wall St. Rank hold SNOW as of Q1 2016.

  • Rotella Capital Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 51,866 Intrawest Resorts Holdings, Inc. shares in Q1 2016, an estimated $406K.
  • Rotella Capital Management first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 3 quarters.
  • Rotella Capital Management's Intrawest Resorts Holdings, Inc. position peaked at $406K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.