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

Levin Capital Strategies’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	-20,606	Closed	-$161K	–	384
2015 Q4	$161K	Buy	+20,606	New	+$181K	﹤0.01%	334
2015 Q2	–	Sell	-48,647	Closed	-$424K	–	429
2015 Q1	$424K	Buy	+48,647	New	+$476K	0.01%	293
2014 Q4	–	Sell	-10,000	Closed	-$97K	–	436
2014 Q3	$97K	Buy	+10,000	New	+$111K	﹤0.01%	332
2014 Q2	–	Sell	-20,000	Closed	-$261K	–	383
2014 Q1	$261K	Buy	+20,000	New	+$267K	﹤0.01%	296

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $8.8B AUM 29.06% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Levin Capital Strategies's SNOW Position: Q1 2016 in Review

Levin Capital Strategies sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2016, closing a stake of 20,606 shares — an estimated $161K sold.

Levin Capital Strategies first reported a position in SNOW in Q1 2014 and held it in 4 quarters. The position peaked at $424K in Q1 2015. 82 funds tracked by Wall St. Rank hold SNOW as of Q1 2016.

Levin Capital Strategies reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Levin Capital Strategies sold 20,606 Intrawest Resorts Holdings, Inc. shares in Q1 2016, an estimated $161K.
Levin Capital Strategies first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 4 quarters.
Levin Capital Strategies's Intrawest Resorts Holdings, Inc. position peaked at $424K in Q1 2015.
82 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.