Sterling Capital Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Sterling Capital 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 Q4	–	Sell	-43,315	Closed	-$703K	–	1046
2016 Q3	$703K	Buy	+43,315	New	+$660K	0.01%	637
2015 Q3	–	Sell	-42,765	Closed	-$497K	–	1076
2015 Q2	$497K	Buy	+42,765	New	+$470K	﹤0.01%	677

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BFA

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

BIT

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sterling Capital Management's SNOW Position: Q4 2016 in Review

Sterling Capital Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q4 2016, closing a stake of 43,315 shares — an estimated $703K sold.

Sterling Capital Management first reported a position in SNOW in Q2 2015 and held it in 2 quarters. The position peaked at $703K in Q3 2016. 94 funds tracked by Wall St. Rank hold SNOW as of Q4 2016.

Sterling Capital Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Sterling Capital Management sold 43,315 Intrawest Resorts Holdings, Inc. shares in Q4 2016, an estimated $703K.
Sterling Capital Management first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 2 quarters.
Sterling Capital Management's Intrawest Resorts Holdings, Inc. position peaked at $703K in Q3 2016.
94 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.