Standard Investments’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Standard Investments’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	–	Sell	-685,645	Closed	-$5.98M	–	182
2015 Q1	$5.98M	Sell	685,645 -280,600	-29%	-$2.74M	0.37%	26
2014 Q4	$11.5M	Buy	966,245 +122,201	+14%	+$1.28M	0.61%	25
2014 Q3	$8.16M	Buy	844,044 +151,041	+22%	+$1.68M	0.44%	34
2014 Q2	$7.94M	Buy	693,003 +367,662	+113%	+$4.14M	0.5%	30
2014 Q1	$4.24M	Buy	+325,341	New	+$4.34M	0.4%	42

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

KAM

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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 $772M AUM 32.81% 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

GIP

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

Standard Investments's SNOW Position: Q2 2015 in Review

Standard Investments sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2015, closing a stake of 685,645 shares — an estimated $5.98M sold.

Standard Investments first reported a position in SNOW in Q1 2014 and held it in 5 quarters. The position peaked at $11.5M in Q4 2014. 96 funds tracked by Wall St. Rank hold SNOW as of Q2 2015.

Standard Investments reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Standard Investments sold 685,645 Intrawest Resorts Holdings, Inc. shares in Q2 2015, an estimated $5.98M.
Standard Investments first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 5 quarters.
Standard Investments's Intrawest Resorts Holdings, Inc. position peaked at $11.5M in Q4 2014.
96 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2015.

Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.