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

TLP Group’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
2016
Q1 		– Sell
-14,612
Closed -$114K – 443
2015
Q4 		$114K Buy
+14,612
New +$128K 0.09% 222

Other funds holding SNOW

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TLP Group's SNOW Position: Q1 2016 in Review

TLP Group sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2016, closing a stake of 14,612 shares — an estimated $114K sold.

TLP Group first reported a position in SNOW in Q4 2015 and held it in 1 quarter. The position peaked at $114K in Q4 2015. 82 funds tracked by Wall St. Rank hold SNOW as of Q1 2016.

  • TLP Group reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • TLP Group sold 14,612 Intrawest Resorts Holdings, Inc. shares in Q1 2016, an estimated $114K.
  • TLP Group first reported a position in Intrawest Resorts Holdings, Inc. in Q4 2015 and held it in 1 quarter.
  • TLP Group's Intrawest Resorts Holdings, Inc. position peaked at $114K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2016.

Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.