PG
ABV

PEAK6 Group’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

PEAK6 Group’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-152,000
Closed -$2.92M – 6000
2013
Q3 		$2.92M Buy
152,000
+12,800
+9% +$469K 0.02% 1220
2013
Q2 		$5.2K Buy
+139,200
New +$5.51M 0.02% 739

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

PEAK6 Group's ABV Position: Q4 2013 in Review

PEAK6 Group sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 134,990 shares — an estimated $2.59M sold.

PEAK6 Group first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $2.59M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • PEAK6 Group reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • PEAK6 Group sold 134,990 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $2.59M.
  • PEAK6 Group first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • PEAK6 Group's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $2.59M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on PEAK6 Group's 13F filing for Q4 2013, filed 13 Feb 2014.