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

Keeley 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
2016 Q1	–	Sell	-1,616,427	Closed	-$12.6M	–	339
2015 Q4	$12.6M	Sell	1,616,427 -860	-0.1%	-$7.55K	0.4%	71
2015 Q3	$14M	Sell	1,617,287 -76,850	-5%	-$754K	0.4%	79
2015 Q2	$19.7M	Sell	1,694,137 -57,063	-3%	-$628K	0.47%	85
2015 Q1	$15.3M	Hold	1,751,200	–	–	0.31%	99
2014 Q4	$20.9M	Buy	1,751,200 +20,000	+1%	+$209K	0.42%	94
2014 Q3	$16.7M	Buy	1,731,200 +25,000	+1%	+$277K	0.34%	99
2014 Q2	$19.6M	Buy	1,706,200 +120,000	+8%	+$1.35M	0.35%	102
2014 Q1	$20.7M	Buy	+1,586,200	New	+$21.1M	0.36%	103

Other funds holding SNOW

FIG

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

EAM

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $10.3B AUM 43.46% 1-Year Est. Return

BFA

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

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

Keeley Asset Management's SNOW Position: Q1 2016 in Review

Keeley Asset Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2016, closing a stake of 1,616,427 shares — an estimated $12.6M sold.

Keeley Asset Management first reported a position in SNOW in Q1 2014 and held it in 8 quarters. The position peaked at $20.9M in Q4 2014. 82 funds tracked by Wall St. Rank hold SNOW as of Q1 2016.

Keeley Asset Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 1,616,427 Intrawest Resorts Holdings, Inc. shares in Q1 2016, an estimated $12.6M.
Keeley Asset Management first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 8 quarters.
Keeley Asset Management's Intrawest Resorts Holdings, Inc. position peaked at $20.9M in Q4 2014.
82 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.