SI
SNOW

Stephens Inc’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Stephens Inc’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
-11,950
Closed -$156K – 879
2014
Q1 		$156K Buy
+11,950
New +$159K 0.01% 722

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
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 $1.68B AUM 53.07% 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 $882M AUM 62.77% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stephens Inc's SNOW Position: Q2 2014 in Review

Stephens Inc sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2014, closing a stake of 11,950 shares — an estimated $156K sold.

Stephens Inc first reported a position in SNOW in Q1 2014 and held it in 1 quarter. The position peaked at $156K in Q1 2014. 64 funds tracked by Wall St. Rank hold SNOW as of Q2 2014.

  • Stephens Inc reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Stephens Inc sold 11,950 Intrawest Resorts Holdings, Inc. shares in Q2 2014, an estimated $156K.
  • Stephens Inc first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 1 quarter.
  • Stephens Inc's Intrawest Resorts Holdings, Inc. position peaked at $156K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2014.

Based on Stephens Inc's 13F filing for Q2 2014, filed 15 Aug 2014.