SCA
SNOW

SAC Capital Advisors’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-38,818
Closed -$506K – 1392
2014
Q1 		$506K Buy
+38,818
New +$518K ﹤0.01% 1185

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAC Capital Advisors's SNOW Position: Q2 2014 in Review

SAC Capital Advisors sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2014, closing a stake of 38,818 shares — an estimated $506K sold.

SAC Capital Advisors first reported a position in SNOW in Q1 2014 and held it in 1 quarter. The position peaked at $506K in Q1 2014. 64 funds tracked by Wall St. Rank hold SNOW as of Q2 2014.

  • SAC Capital Advisors reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 38,818 Intrawest Resorts Holdings, Inc. shares in Q2 2014, an estimated $506K.
  • SAC Capital Advisors first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 1 quarter.
  • SAC Capital Advisors's Intrawest Resorts Holdings, Inc. position peaked at $506K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.