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	–	276
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

Other funds holding SNOW

FIG

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

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

EAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SAM

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Clear Harbor Asset Management's SNOW Position: Q1 2017 in Review

Clear Harbor Asset Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2017, closing a stake of 30,306 shares — an estimated $541K sold.

Clear Harbor Asset Management first reported a position in SNOW in Q4 2015 and held it in 5 quarters. The position peaked at $546K in Q4 2015. 99 funds tracked by Wall St. Rank hold SNOW as of Q1 2017.

Clear Harbor Asset Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Clear Harbor Asset Management sold 30,306 Intrawest Resorts Holdings, Inc. shares in Q1 2017, an estimated $541K.
Clear Harbor Asset Management first reported a position in Intrawest Resorts Holdings, Inc. in Q4 2015 and held it in 5 quarters.
Clear Harbor Asset Management's Intrawest Resorts Holdings, Inc. position peaked at $546K in Q4 2015.
99 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2017.

Based on Clear Harbor Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.