Russell Frank Company’s Peak Resorts, Inc. SKIS Stock Holding History

Russell Frank Company’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	$654K	Sell	192,450 -20,400	-10%	-$88.5K	﹤0.01%	2357
2015 Q4	$1.27M	Sell	212,850 -4,200	-2%	-$28.9K	﹤0.01%	2090
2015 Q3	$1.5M	Sell	217,050 -37,450	-15%	-$263K	﹤0.01%	2018
2015 Q2	$1.82M	Hold	254,500	–	–	﹤0.01%	2027
2015 Q1	$1.57M	Hold	254,500	–	–	﹤0.01%	1915
2014 Q4	$2.08M	Buy	+254,500	New	+$2.04M	﹤0.01%	1774

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

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Russell Frank Company's SKIS Position: Q1 2016 in Review

Russell Frank Company reduced its Peak Resorts, Inc. (SKIS) stake by 9.6% in Q1 2016, selling an estimated $88.5K and leaving 192,450 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

Russell Frank Company first reported a position in SKIS in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.08M in Q4 2014. 27 funds tracked by Wall St. Rank hold SKIS as of Q1 2016.

Russell Frank Company held 192,450 shares of Peak Resorts, Inc. worth $654K as of Q1 2016.
Russell Frank Company sold 20,400 Peak Resorts, Inc. shares in Q1 2016, an estimated $88.5K.
Peak Resorts, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2357 holding.
Russell Frank Company first reported a position in Peak Resorts, Inc. in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Peak Resorts, Inc. position peaked at $2.08M in Q4 2014.
27 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.