PEAK6 Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

PEAK6 Group’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,000	Closed	-$548K	–	4279
2017 Q4	$548K	Buy	+3,000	New	+$540K	﹤0.01%	2395
2017 Q3	–	Sell	-3,200	Closed	-$673K	–	4360
2017 Q2	$673K	Buy	+3,200	New	+$622K	﹤0.01%	2268
2015 Q2	–	Sell	-2,600	Closed	-$349K	–	4982
2015 Q1	$349K	Buy	+2,600	New	+$346K	﹤0.01%	2921
2014 Q2	–	Sell	-3,000	Closed	-$368K	–	4594
2014 Q1	$368K	Sell	3,000 -100	-3%	-$11.4K	﹤0.01%	2837
2013 Q4	$386K	Buy	+3,100	New	+$382K	﹤0.01%	2913
2013 Q3	–	Sell	-3,100	Closed	-$345	–	5060
2013 Q2	$345	Buy	+3,100	New	+$373K	﹤0.01%	3142

Other funds holding ASR

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's ASR Position: Q1 2018 in Review

PEAK6 Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2018, closing a stake of 658 shares — an estimated $120K sold.

PEAK6 Group first reported a position in ASR in Q2 2013 and held it in 7 quarters. The position peaked at $691K in Q2 2014. 97 funds tracked by Wall St. Rank hold ASR as of Q1 2018.

PEAK6 Group reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 658 Grupo Aeroportuario del Sureste shares in Q1 2018, an estimated $120K.
PEAK6 Group first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 7 quarters.
PEAK6 Group's Grupo Aeroportuario del Sureste position peaked at $691K in Q2 2014.
97 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.