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

Canyon Capital Advisors’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 Q1	–	Sell	-609,340	Closed	-$4.76M	–	62
2015 Q4	$4.76M	Sell	609,340 -245,734	-29%	-$2.16M	0.15%	50
2015 Q3	$7.41M	Sell	855,074 -493	-0.1%	-$4.84K	0.2%	56
2015 Q2	$9.94M	Sell	855,567 -375,674	-31%	-$4.13M	0.26%	57
2015 Q1	$10.7M	Sell	1,231,241 -12,982	-1%	-$127K	0.34%	53
2014 Q4	$14.9M	Buy	1,244,223 +682	+0.1%	+$7.13K	0.61%	39
2014 Q3	$12M	Sell	1,243,541 -4,900	-0.4%	-$54.4K	0.48%	51
2014 Q2	$14.3M	Buy	1,248,441 +398,472	+47%	+$4.49M	0.56%	43
2014 Q1	$11.1M	Buy	+849,969	New	+$11.3M	0.7%	30

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

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

Canyon Capital Advisors's SNOW Position: Q1 2016 in Review

Canyon Capital Advisors sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2016, closing a stake of 609,340 shares — an estimated $4.76M sold.

Canyon Capital Advisors first reported a position in SNOW in Q1 2014 and held it in 8 quarters. The position peaked at $14.9M in Q4 2014. 82 funds tracked by Wall St. Rank hold SNOW as of Q1 2016.

Canyon Capital Advisors reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Canyon Capital Advisors sold 609,340 Intrawest Resorts Holdings, Inc. shares in Q1 2016, an estimated $4.76M.
Canyon Capital Advisors first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 8 quarters.
Canyon Capital Advisors's Intrawest Resorts Holdings, Inc. position peaked at $14.9M in Q4 2014.
82 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2016.

Based on Canyon Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.