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

BHR Capital’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
2015 Q2	–	Sell	-860,442	Closed	-$7.5M	–	46
2015 Q1	$7.5M	Hold	860,442	–	–	0.85%	28
2014 Q4	$10.3M	Hold	860,442	–	–	0.98%	25
2014 Q3	$8.32M	Sell	860,442 -139,558	-14%	-$1.55M	0.73%	30
2014 Q2	$11.5M	Buy	1,000,000 +76,867	+8%	+$866K	0.79%	26
2014 Q1	$12M	Buy	+923,133	New	+$12.3M	1.02%	27

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BIT

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

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

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

BHR Capital's SNOW Position: Q2 2015 in Review

BHR Capital sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2015, closing a stake of 860,442 shares — an estimated $7.5M sold.

BHR Capital first reported a position in SNOW in Q1 2014 and held it in 5 quarters. The position peaked at $12M in Q1 2014. 96 funds tracked by Wall St. Rank hold SNOW as of Q2 2015.

BHR Capital reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
BHR Capital sold 860,442 Intrawest Resorts Holdings, Inc. shares in Q2 2015, an estimated $7.5M.
BHR Capital first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 5 quarters.
BHR Capital's Intrawest Resorts Holdings, Inc. position peaked at $12M in Q1 2014.
96 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2015.

Based on BHR Capital's 13F filing for Q2 2015, filed 14 Aug 2015.