SAM
SNOW

Southeastern Asset Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Southeastern Asset 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
2017
Q2 		– Sell
-471,032
Closed -$11.8M – 31
2017
Q1 		$11.8M Hold
471,032
– – 0.12% 26
2016
Q4 		$8.41M Buy
471,032
+29,442
+7% +$505K 0.08% 29
2016
Q3 		$7.16M Buy
+441,590
New +$6.73M 0.07% 26

Other funds holding SNOW

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Southeastern Asset Management's SNOW Position: Q2 2017 in Review

Southeastern Asset Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 471,032 shares — an estimated $11.8M sold.

Southeastern Asset Management first reported a position in SNOW in Q3 2016 and held it in 3 quarters. The position peaked at $11.8M in Q1 2017. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

  • Southeastern Asset Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Southeastern Asset Management sold 471,032 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $11.8M.
  • Southeastern Asset Management first reported a position in Intrawest Resorts Holdings, Inc. in Q3 2016 and held it in 3 quarters.
  • Southeastern Asset Management's Intrawest Resorts Holdings, Inc. position peaked at $11.8M in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Southeastern Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.