Acadian Asset Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Acadian Asset 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
2017 Q2	–	Sell	-7,932	Closed	-$199K	–	1739
2017 Q1	$199K	Sell	7,932 -770	-9%	-$17K	﹤0.01%	1043
2016 Q4	$155K	Sell	8,702 -26,432	-75%	-$453K	﹤0.01%	1042
2016 Q3	$570K	Buy	+35,134	New	+$535K	﹤0.01%	788
2016 Q1	–	Sell	-22,489	Closed	-$176K	–	1586
2015 Q4	$176K	Buy	+22,489	New	+$197K	﹤0.01%	987

Other funds holding SNOW

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Acadian Asset Management's SNOW Position: Q2 2017 in Review

Acadian Asset Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 7,932 shares — an estimated $199K sold.

Acadian Asset Management first reported a position in SNOW in Q4 2015 and held it in 4 quarters. The position peaked at $570K in Q3 2016. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

Acadian Asset Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Acadian Asset Management sold 7,932 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $199K.
Acadian Asset Management first reported a position in Intrawest Resorts Holdings, Inc. in Q4 2015 and held it in 4 quarters.
Acadian Asset Management's Intrawest Resorts Holdings, Inc. position peaked at $570K in Q3 2016.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.