Millennium Management
SKIS

Millennium Management’s Peak Resorts, Inc. SKIS Stock Holding History

Millennium Management’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
2015
Q2 		– Sell
-14,241
Closed -$88K – 4061
2015
Q1 		$88K Sell
14,241
-22,426
-61% -$162K ﹤0.01% 3421
2014
Q4 		$293K Buy
+36,667
New +$293K ﹤0.01% 3361

Other funds holding SKIS

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
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Millennium Management's SKIS Position: Q2 2015 in Review

Millennium Management sold out of Peak Resorts, Inc. (SKIS) in Q2 2015, closing a stake of 14,241 shares — an estimated $88K sold.

Millennium Management first reported a position in SKIS in Q4 2014 and held it in 2 quarters. The position peaked at $293K in Q4 2014. 33 funds tracked by Wall St. Rank hold SKIS as of Q2 2015.

  • Millennium Management reported no remaining Peak Resorts, Inc. position as of Q2 2015 after selling out during the quarter.
  • Millennium Management sold 14,241 Peak Resorts, Inc. shares in Q2 2015, an estimated $88K.
  • Millennium Management first reported a position in Peak Resorts, Inc. in Q4 2014 and held it in 2 quarters.
  • Millennium Management's Peak Resorts, Inc. position peaked at $293K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q2 2015.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.