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SKIS

Peak Resorts, Inc.
SKIS

Delisted

SKIS was delisted on the 24th of September, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
FM
1
Forward Management
California
$10.4M +$10.4M +1,298,171 New
AFG
2
American Financial Group
Ohio
$8.8M +$8.8M +1,100,000 New
Wells Fargo
3
Wells Fargo
California
$6.4M +$6.41M +800,222 New
SC
4
Shellback Capital
Massachusetts
$5.29M +$5.29M +661,200 New
TCM
5
Trafelet Capital Management
New York
$5.21M +$5.21M +651,300 New
American Century Companies
6
American Century Companies
Missouri
$3.89M +$3.89M +486,572 New
AC
7
Allstate Corporation
Illinois
$3.7M +$3.7M +462,200 New
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.35M +$2.35M +293,800 New
RFC
9
Russell Frank Company
Washington
$2.08M +$2.04M +254,500 New
NC
10
Northpointe Capital
Michigan
$1.42M +$1.42M +177,500 New
BA
11
Bard Associates
Illinois
$1.26M +$1.26M +157,400 New
OAM
12
Orinda Asset Management
California
$880K +$880K +110,000 New
JC
13
JBF Capital
Colorado
$800K +$800K +100,000 New
KCM
14
Keane Capital Management
North Carolina
$757K +$757K +94,582 New
PIM
15
PCO Investment Management
California
$738K +$739K +92,273 New
PI
16
Putnam Investments
Massachusetts
$676K +$676K +84,500 New
SC
17
Skylands Capital
Wisconsin
$426K +$426K +53,200 New
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$400K +$400K +50,000 New
RA
19
RMR Advisors
Massachusetts
$400K +$400K +50,000 New
SIM
20
Spark Investment Management
New York
$316K +$317K +39,600 New
Millennium Management
21
Millennium Management
New York
$293K +$293K +36,667 New
FPC
22
Falcon Point Capital
California
$280K +$280K +35,000 New
WMSA
23
Weiss Multi-Strategy Advisers
New York
$280K +$280K +35,000 New
BFA
24
BlackRock Fund Advisors
California
$206K +$206K +25,787 New
Goldman Sachs
25
Goldman Sachs
New York
$171K +$171K +21,328 New
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