Hedge Fund - Fortress Investment Group
Intrawest Resorts Holdings Inc. (SNOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q2 (2017-06-30) | $641,888,000 | 13.12% | 27,038,250 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $642,158,000 | 2.29% | 27,038,250 | $ |
| 4 | 2016 - Q4 (2016-12-31) | $482,633,000 | 11.29% | 27,038,250 | $ |
| 5 | 2016 - Q3 (2016-09-30) | $438,560,000 | 9.33% | 27,038,250 | $ |
| 6 | 2016 - Q2 (2016-06-30) | $350,956,000 | 9.09% | 27,038,250 | $ |
| 7 | 2016 - Q1 (2016-03-31) | $231,177,000 | 5.22% | 27,038,250 | $ |
| 8 | 2015 - Q4 (2015-12-31) | $211,439,000 | 3.5% | 27,038,250 | $ |
| 9 | 2015 - Q3 (2015-09-30) | $234,151,000 | 3.57% | 27,038,250 | $ |
| 10 | 2015 - Q2 (2015-06-30) | $314,184,000 | 4.34% | 27,038,250 | $ |
| 11 | 2015 - Q1 (2015-03-31) | $235,774,000 | 3.26% | 27,038,250 | $ |
| 12 | 2014 - Q4 (2014-12-31) | $322,837,000 | 3.75% | 27,038,250 | $ |
| 13 | 2014 - Q3 (2014-09-30) | $261,460,000 | 3.11% | 27,038,250 | $ |
| 14 | 2014 - Q2 (2014-06-30) | $309,858,000 | 4.43% | 27,038,250 | $ |
The displayed share prices are average quarterly stock market prices.