CHAM
SNOW

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

Clear Harbor 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
Q1 		– Sell
-30,306
Closed -$541K – 277
2016
Q4 		$541K Sell
30,306
-1,871
-6% -$32.1K 0.11% 122
2016
Q3 		$522K Sell
32,177
-1,185
-4% -$18.1K 0.11% 128
2016
Q2 		$433K Sell
33,362
-286
-0.8% -$2.87K 0.09% 149
2016
Q1 		$288K Sell
33,648
-36,152
-52% -$298K 0.06% 179
2015
Q4 		$546K Buy
+69,800
New +$612K 0.12% 124

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Vanguard Group
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SAM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return