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

Curian 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 Q4	–	Sell	-43,569	Closed	-$377K	–	574
2015 Q3	$377K	Sell	43,569 -17,953	-29%	-$176K	0.01%	529
2015 Q2	$715K	Buy	61,522 +361	+0.6%	+$3.97K	0.01%	527
2015 Q1	$533K	Buy	61,161 +444	+0.7%	+$4.34K	0.01%	557
2014 Q4	$725K	Buy	60,717 +428	+0.7%	+$4.47K	0.01%	517
2014 Q3	$583K	Buy	60,289 +905	+2%	+$10K	0.01%	527
2014 Q2	$681K	Buy	59,384 +21,733	+58%	+$245K	0.01%	515
2014 Q1	$491K	Buy	+37,651	New	+$502K	0.01%	553

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

KAM

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

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

BIT

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Curian Capital's SNOW Position: Q4 2015 in Review

Curian Capital sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q4 2015, closing a stake of 43,569 shares — an estimated $377K sold.

Curian Capital first reported a position in SNOW in Q1 2014 and held it in 7 quarters. The position peaked at $725K in Q4 2014. 81 funds tracked by Wall St. Rank hold SNOW as of Q4 2015.

Curian Capital reported no remaining Intrawest Resorts Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 43,569 Intrawest Resorts Holdings, Inc. shares in Q4 2015, an estimated $377K.
Curian Capital first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 7 quarters.
Curian Capital's Intrawest Resorts Holdings, Inc. position peaked at $725K in Q4 2014.
81 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.