Managed Account Advisors’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Managed Account Advisors’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 Q2	$2.08M	Sell	179,218 -4,274	-2%	-$47K	﹤0.01%	1827
2015 Q1	$1.6M	Buy	183,492 +8,690	+5%	+$85K	﹤0.01%	1942
2014 Q4	$2.09M	Sell	174,802 -20,351	-10%	-$213K	﹤0.01%	1797
2014 Q3	$1.89M	Sell	195,153 -6,806	-3%	-$75.5K	﹤0.01%	1831
2014 Q2	$2.31M	Sell	201,959 -7,442	-4%	-$83.8K	﹤0.01%	1725
2014 Q1	$2.73M	Buy	+209,401	New	+$2.79M	﹤0.01%	1618

Other funds holding SNOW

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management

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

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

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

Renaissance Technologies

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

Fidelity Investments

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

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