Hotchkis & Wiley Capital Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Hotchkis & Wiley Capital 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
2016 Q3	–	Sell	-836,453	Closed	-$10.9M	–	191
2016 Q2	$10.9M	Hold	836,453	–	–	0.05%	138
2016 Q1	$7.15M	Sell	836,453 -768,447	-48%	-$6.34M	0.03%	145
2015 Q4	$12.6M	Hold	1,604,900	–	–	0.05%	143
2015 Q3	$13.9M	Buy	1,604,900 +448,400	+39%	+$4.4M	0.06%	147
2015 Q2	$13.4M	Buy	+1,156,500	New	+$12.7M	0.05%	157

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SNOW Position: Q3 2016 in Review

Hotchkis & Wiley Capital Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2016, closing a stake of 836,453 shares — an estimated $10.9M sold.

Hotchkis & Wiley Capital Management first reported a position in SNOW in Q2 2015 and held it in 5 quarters. The position peaked at $13.9M in Q3 2015. 96 funds tracked by Wall St. Rank hold SNOW as of Q3 2016.

Hotchkis & Wiley Capital Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 836,453 Intrawest Resorts Holdings, Inc. shares in Q3 2016, an estimated $10.9M.
Hotchkis & Wiley Capital Management first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 5 quarters.
Hotchkis & Wiley Capital Management's Intrawest Resorts Holdings, Inc. position peaked at $13.9M in Q3 2015.
96 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.