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

Ameriprise’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 Q4	–	Sell	-16,142	Closed	-$262K	–	4004
2016 Q3	$262K	Buy	+16,142	New	+$246K	﹤0.01%	3466
2015 Q1	–	Sell	-493,665	Closed	-$5.89M	–	3976
2014 Q4	$5.89M	Buy	493,665 +65,657	+15%	+$686K	﹤0.01%	1944
2014 Q3	$4.14M	Buy	428,008 +119,007	+39%	+$1.32M	﹤0.01%	2141
2014 Q2	$3.54M	Sell	309,001 -84,301	-21%	-$949K	﹤0.01%	2278
2014 Q1	$5.13M	Buy	+393,302	New	+$5.24M	﹤0.01%	2002

Other funds holding SNOW

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise's SNOW Position: Q4 2016 in Review

Ameriprise sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q4 2016, closing a stake of 16,142 shares — an estimated $262K sold.

Ameriprise first reported a position in SNOW in Q1 2014 and held it in 5 quarters. The position peaked at $5.89M in Q4 2014. 94 funds tracked by Wall St. Rank hold SNOW as of Q4 2016.

Ameriprise reported no remaining Intrawest Resorts Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Ameriprise sold 16,142 Intrawest Resorts Holdings, Inc. shares in Q4 2016, an estimated $262K.
Ameriprise first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 5 quarters.
Ameriprise's Intrawest Resorts Holdings, Inc. position peaked at $5.89M in Q4 2014.
94 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.