RFC
SNOW

Russell Frank Company’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Russell Frank 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
2015
Q4 		– Sell
-26,744
Closed -$232K – 3092
2015
Q3 		$232K Buy
26,744
+21,600
+420% +$212K ﹤0.01% 2671
2015
Q2 		$60K Buy
+5,144
New +$56.6K ﹤0.01% 2950

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company's SNOW Position: Q4 2015 in Review

Russell Frank Company sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q4 2015, closing a stake of 26,744 shares — an estimated $232K sold.

Russell Frank Company first reported a position in SNOW in Q2 2015 and held it in 2 quarters. The position peaked at $232K in Q3 2015. 81 funds tracked by Wall St. Rank hold SNOW as of Q4 2015.

  • Russell Frank Company reported no remaining Intrawest Resorts Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 26,744 Intrawest Resorts Holdings, Inc. shares in Q4 2015, an estimated $232K.
  • Russell Frank Company first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 2 quarters.
  • Russell Frank Company's Intrawest Resorts Holdings, Inc. position peaked at $232K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.