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

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

KAM

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

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BIT

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

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

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Managed Account Advisors's SNOW Position: Q2 2015 in Review

Managed Account Advisors reduced its Intrawest Resorts Holdings, Inc. (SNOW) stake by 2.3% in Q2 2015, selling an estimated $47K and leaving 179,218 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Managed Account Advisors first reported a position in SNOW in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.73M in Q1 2014. 96 funds tracked by Wall St. Rank hold SNOW as of Q2 2015.

Managed Account Advisors held 179,218 shares of Intrawest Resorts Holdings, Inc. worth $2.08M as of Q2 2015.
Managed Account Advisors sold 4,274 Intrawest Resorts Holdings, Inc. shares in Q2 2015, an estimated $47K.
Intrawest Resorts Holdings, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1827 holding.
Managed Account Advisors first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and has held it in 6 quarters since.
Managed Account Advisors's Intrawest Resorts Holdings, Inc. position peaked at $2.73M in Q1 2014.
96 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.