VKH
SKIS

Virtu KCG Holdings’s Peak Resorts, Inc. SKIS Stock Holding History

Virtu KCG Holdings’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
-12,130
Closed -$73K – 3988
2015
Q4 		$73K Buy
+12,130
New +$83.4K ﹤0.01% 3075
2015
Q1 		– Sell
-11,594
Closed -$93K – 4166
2014
Q4 		$93K Buy
+11,594
New +$92.8K ﹤0.01% 3252

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

Virtu KCG Holdings's SKIS Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Peak Resorts, Inc. (SKIS) in Q1 2016, closing a stake of 12,130 shares — an estimated $73K sold.

Virtu KCG Holdings first reported a position in SKIS in Q4 2014 and held it in 2 quarters. The position peaked at $93K in Q4 2014. 27 funds tracked by Wall St. Rank hold SKIS as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Peak Resorts, Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,130 Peak Resorts, Inc. shares in Q1 2016, an estimated $73K.
  • Virtu KCG Holdings first reported a position in Peak Resorts, Inc. in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Peak Resorts, Inc. position peaked at $93K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.