PG
ASA

PEAK6 Group’s ASA Gold and Precious Metals ASA Stock Holding History

PEAK6 Group’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,900
Closed -$72K – 4285
2016
Q2 		$72K Buy
+4,900
New +$61.5K ﹤0.01% 3726
2015
Q3 		– Sell
-12,900
Closed -$125K – 5095
2015
Q2 		$125K Sell
12,900
-3,100
-19% -$32.6K ﹤0.01% 4111
2015
Q1 		$161K Buy
+16,000
New +$178K ﹤0.01% 3604
2013
Q4 		– Sell
-9,000
Closed -$60.1K – 4863
2013
Q3 		$60.1K Buy
+9,000
New +$122K ﹤0.01% 4445

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PEAK6 Group's ASA Position: Q2 2018 in Review

PEAK6 Group increased its ASA Gold and Precious Metals (ASA) stake by 5.9% in Q2 2018, buying an estimated $5.45K and bringing the position to 9,265 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #3713.

PEAK6 Group first reported a position in ASA in Q2 2013 and has held it in 6 quarters since. The position peaked at $514K in Q3 2013. 50 funds tracked by Wall St. Rank hold ASA as of Q2 2018.

  • PEAK6 Group held 9,265 shares of ASA Gold and Precious Metals worth $95K as of Q2 2018.
  • PEAK6 Group bought 519 ASA Gold and Precious Metals shares in Q2 2018, an estimated $5.45K.
  • ASA Gold and Precious Metals made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3713 holding.
  • PEAK6 Group first reported a position in ASA Gold and Precious Metals in Q2 2013 and has held it in 6 quarters since.
  • PEAK6 Group's ASA Gold and Precious Metals position peaked at $514K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.