SONJCPFA
SNOW

State of New Jersey Common Pension Fund A’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

State of New Jersey Common Pension Fund A’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
Q1 		$978K Buy
+75,000
New +$1,000K ﹤0.01% 748

Other funds holding SNOW

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

State of New Jersey Common Pension Fund A's SNOW Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A opened a new position in Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2014: 75,000 shares worth $978K. The stake represents ﹤0.01% of the portfolio and ranks #748 among its holdings.

55 funds tracked by Wall St. Rank hold SNOW as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 75,000 shares of Intrawest Resorts Holdings, Inc. worth $978K as of Q1 2014.
  • Intrawest Resorts Holdings, Inc. was a new State of New Jersey Common Pension Fund A position in Q1 2014.
  • Intrawest Resorts Holdings, Inc. made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #748 holding.
  • 55 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.