Teachers Advisors’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,701
| Closed | -$919K | – | 3139 |
|
|
2017
Q2 | $919K | Sell |
38,701
-16,258
| -30% | -$386K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $1.38M | Sell |
54,959
-2,485
| -4% | -$54.8K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $1.02M | Buy |
57,444
+17,523
| +44% | +$301K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $648K | Buy |
39,921
+9,682
| +32% | +$148K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $393K | Hold |
30,239
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q1 | $259K | Sell |
30,239
-4,138
| -12% | -$34.2K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $269K | Sell |
34,377
-2,902
| -8% | -$25.5K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $323K | Buy |
37,279
+8,451
| +29% | +$82.9K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $335K | Sell |
28,828
-4,061
| -12% | -$44.7K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $287K | Hold |
32,889
| – | – | ﹤0.01% | 2739 |
|
|
2014
Q4 | $393K | Hold |
32,889
| – | – | ﹤0.01% | 2569 |
|
|
2014
Q3 | $318K | Buy |
32,889
+11,724
| +55% | +$130K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $243K | Sell |
21,165
-4,505
| -18% | -$50.7K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $335K | Buy |
+25,670
| New | +$342K | ﹤0.01% | 2613 |
|
Teachers Advisors's SNOW Position: Q3 2017 in Review
Teachers Advisors sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 38,701 shares — an estimated $919K sold.
Teachers Advisors first reported a position in SNOW in Q1 2014 and held it in 14 quarters. The position peaked at $1.38M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.
- Teachers Advisors reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Teachers Advisors sold 38,701 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $919K.
- Teachers Advisors first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 14 quarters.
- Teachers Advisors's Intrawest Resorts Holdings, Inc. position peaked at $1.38M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.
Based on Teachers Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.