YCM
SNOW

Yakira Capital Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Yakira Capital Management’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
Q2 		– Sell
-14,391
Closed -$123K – 109
2016
Q1 		$123K Buy
+14,391
New +$119K 0.04% 100

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Yakira Capital Management's SNOW Position: Q2 2016 in Review

Yakira Capital Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2016, closing a stake of 14,391 shares — an estimated $123K sold.

Yakira Capital Management first reported a position in SNOW in Q1 2016 and held it in 1 quarter. The position peaked at $123K in Q1 2016. 83 funds tracked by Wall St. Rank hold SNOW as of Q2 2016.

  • Yakira Capital Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Yakira Capital Management sold 14,391 Intrawest Resorts Holdings, Inc. shares in Q2 2016, an estimated $123K.
  • Yakira Capital Management first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • Yakira Capital Management's Intrawest Resorts Holdings, Inc. position peaked at $123K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2016.

Based on Yakira Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.