NC
SKIS

Northpointe Capital’s Peak Resorts, Inc. SKIS Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-206,520
Closed -$1.42M – 278
2015
Q4 		$1.42M Hold
206,520
– – 0.19% 158
2015
Q3 		$1.42M Sell
206,520
-54,220
-21% -$381K 0.19% 159
2015
Q2 		$1.87M Buy
260,740
+128,530
+97% +$867K 0.22% 157
2015
Q1 		$814K Sell
132,210
-45,290
-26% -$328K 0.09% 215
2014
Q4 		$1.42M Buy
+177,500
New +$1.42M 0.17% 176

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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northpointe Capital's SKIS Position: Q1 2016 in Review

Northpointe Capital sold out of Peak Resorts, Inc. (SKIS) in Q1 2016, closing a stake of 206,520 shares — an estimated $1.42M sold.

Northpointe Capital first reported a position in SKIS in Q4 2014 and held it in 5 quarters. The position peaked at $1.87M in Q2 2015. 27 funds tracked by Wall St. Rank hold SKIS as of Q1 2016.

  • Northpointe Capital reported no remaining Peak Resorts, Inc. position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 206,520 Peak Resorts, Inc. shares in Q1 2016, an estimated $1.42M.
  • Northpointe Capital first reported a position in Peak Resorts, Inc. in Q4 2014 and held it in 5 quarters.
  • Northpointe Capital's Peak Resorts, Inc. position peaked at $1.87M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.