SKK
SNOW

Shepherd Kaplan Krochuk’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Shepherd Kaplan Krochuk’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
-11,637
Closed -$101K – 469
2015
Q3 		$101K Buy
+11,637
New +$114K 0.03% 331

Other funds holding SNOW

FIG
Fortress Investment Group New York $531M AUM 12.95% 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 $34.3B AUM 22.63% 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 $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shepherd Kaplan Krochuk's SNOW Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q4 2015, closing a stake of 11,637 shares — an estimated $101K sold.

Shepherd Kaplan Krochuk first reported a position in SNOW in Q3 2015 and held it in 1 quarter. The position peaked at $101K in Q3 2015. 81 funds tracked by Wall St. Rank hold SNOW as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining Intrawest Resorts Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,637 Intrawest Resorts Holdings, Inc. shares in Q4 2015, an estimated $101K.
  • Shepherd Kaplan Krochuk first reported a position in Intrawest Resorts Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Intrawest Resorts Holdings, Inc. position peaked at $101K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.