U
SNOW

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

UBS’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
Q3 		$0 Sell
25
-1,414
-98% -$15.7K ﹤0.01% 11074
2014
Q2 		$17K Sell
1,439
-2,885
-67% -$32.5K ﹤0.01% 8310
2014
Q1 		$56K Buy
+4,324
New +$57.6K ﹤0.01% 6691

Other funds holding SNOW

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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 $772M AUM 32.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

UBS's SNOW Position: Q3 2014 in Review

UBS reduced its Intrawest Resorts Holdings, Inc. (SNOW) stake by 98% in Q3 2014, selling an estimated $15.7K and leaving 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #11074.

UBS first reported a position in SNOW in Q1 2014 and has held it in 3 quarters since. The position peaked at $56K in Q1 2014. 61 funds tracked by Wall St. Rank hold SNOW as of Q3 2014.

  • UBS held 25 shares of Intrawest Resorts Holdings, Inc. worth $0 as of Q3 2014.
  • UBS sold 1,414 Intrawest Resorts Holdings, Inc. shares in Q3 2014, an estimated $15.7K.
  • Intrawest Resorts Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #11074 holding.
  • UBS first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and has held it in 3 quarters since.
  • UBS's Intrawest Resorts Holdings, Inc. position peaked at $56K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.