Citigroup
SKIS

Citigroup’s Peak Resorts, Inc. SKIS Stock Holding History

Citigroup’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
Q2 		– Sell
-1,005
Closed -$3K – 7642
2016
Q1 		$3K Buy
1,005
+830
+474% +$3.6K ﹤0.01% 7168
2015
Q4 		$1K Buy
+175
New +$1.2K ﹤0.01% 7461
2015
Q2 		– Sell
-49
Closed – – 7895
2015
Q1 		$0 Buy
+49
New +$354 ﹤0.01% 7570

Other funds holding SKIS

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
FM
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Citigroup's SKIS Position: Q2 2016 in Review

Citigroup sold out of Peak Resorts, Inc. (SKIS) in Q2 2016, closing a stake of 1,005 shares — an estimated $3K sold.

Citigroup first reported a position in SKIS in Q1 2015 and held it in 3 quarters. The position peaked at $3K in Q1 2016. 32 funds tracked by Wall St. Rank hold SKIS as of Q2 2016.

  • Citigroup reported no remaining Peak Resorts, Inc. position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 1,005 Peak Resorts, Inc. shares in Q2 2016, an estimated $3K.
  • Citigroup first reported a position in Peak Resorts, Inc. in Q1 2015 and held it in 3 quarters.
  • Citigroup's Peak Resorts, Inc. position peaked at $3K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.