BlackRock Fund Advisors’s Peak Resorts, Inc. SKIS Stock Holding History

BlackRock Fund Advisors’s Portfolio SKIS Stock Details SKIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$170K	Buy	30,612 +816	+3%	+$3.97K	﹤0.01%	3464
2016 Q3	$153K	Sell	29,796 -302	-1%	-$1.46K	﹤0.01%	3531
2016 Q2	$137K	Sell	30,098 -8,482	-22%	-$31.3K	﹤0.01%	3577
2016 Q1	$131K	Sell	38,580 -3,118	-7%	-$13.5K	﹤0.01%	3590
2015 Q4	$251K	Buy	41,698 +10,911	+35%	+$75K	﹤0.01%	3443
2015 Q3	$212K	Sell	30,787 -816	-3%	-$5.73K	﹤0.01%	3440
2015 Q2	$226K	Buy	31,603 +3,812	+14%	+$25.7K	﹤0.01%	3485
2015 Q1	$171K	Buy	27,791 +2,004	+8%	+$14.5K	﹤0.01%	3519
2014 Q4	$206K	Buy	+25,787	New	+$206K	﹤0.01%	3485

Other funds holding SKIS

Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock Fund Advisors's SKIS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Peak Resorts, Inc. (SKIS) stake by 2.7% in Q4 2016, buying an estimated $3.97K and bringing the position to 30,612 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

BlackRock Fund Advisors first reported a position in SKIS in Q4 2014 and has held it in 9 quarters since. The position peaked at $251K in Q4 2015. 33 funds tracked by Wall St. Rank hold SKIS as of Q4 2016.

BlackRock Fund Advisors held 30,612 shares of Peak Resorts, Inc. worth $170K as of Q4 2016.
BlackRock Fund Advisors bought 816 Peak Resorts, Inc. shares in Q4 2016, an estimated $3.97K.
Peak Resorts, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3464 holding.
BlackRock Fund Advisors first reported a position in Peak Resorts, Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's Peak Resorts, Inc. position peaked at $251K in Q4 2015.
33 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.