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ASFI

PEAK6 Group’s Asta Funding Inc ASFI Stock Holding History

PEAK6 Group’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-27,129
Closed -$237K – 5437
2014
Q4 		$237K Buy
27,129
+9,425
+53% +$80.6K ﹤0.01% 3238
2014
Q3 		$145K Sell
17,704
-8,254
-32% -$69.1K ﹤0.01% 3546
2014
Q2 		$214K Sell
25,958
-16,028
-38% -$133K ﹤0.01% 3147
2014
Q1 		$347K Buy
41,986
+19,193
+84% +$160K ﹤0.01% 2882
2013
Q4 		$192K Buy
+22,793
New +$193K ﹤0.01% 3553

Other funds holding ASFI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's ASFI Position: Q1 2015 in Review

PEAK6 Group sold out of Asta Funding Inc (ASFI) in Q1 2015, closing a stake of 27,129 shares — an estimated $237K sold.

PEAK6 Group first reported a position in ASFI in Q4 2013 and held it in 5 quarters. The position peaked at $347K in Q1 2014. 31 funds tracked by Wall St. Rank hold ASFI as of Q1 2015.

  • PEAK6 Group reported no remaining Asta Funding Inc position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 27,129 Asta Funding Inc shares in Q1 2015, an estimated $237K.
  • PEAK6 Group first reported a position in Asta Funding Inc in Q4 2013 and held it in 5 quarters.
  • PEAK6 Group's Asta Funding Inc position peaked at $347K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Asta Funding Inc as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.