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
2018 Q2	$301K	Sell	29,500 -5,200	-15%	-$54.6K	﹤0.01%	3012
2018 Q1	$362K	Buy	+34,700	New	+$379K	﹤0.01%	2880
2016 Q4	–	Sell	-37,900	Closed	-$562K	–	4674
2016 Q3	$562K	Sell	37,900 -10,700	-22%	-$165K	﹤0.01%	2248
2016 Q2	$718K	Buy	+48,600	New	+$610K	0.01%	2064
2013 Q4	–	Sell	-84,000	Closed	-$558K	–	4865
2013 Q3	$558K	Buy	84,000 +62,700	+294%	+$851K	﹤0.01%	2718
2013 Q2	$271	Buy	+21,300	New	+$317K	﹤0.01%	3353

Other funds holding ASA

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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 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

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.