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
2017 Q3	–	Sell	-2,300	Closed	-$484K	–	4361
2017 Q2	$484K	Buy	2,300 +600	+35%	+$117K	﹤0.01%	2556
2017 Q1	$295K	Buy	+1,700	New	+$263K	﹤0.01%	2732
2015 Q2	–	Sell	-4,000	Closed	-$538K	–	4984
2015 Q1	$538K	Buy	+4,000	New	+$532K	﹤0.01%	2471
2014 Q2	–	Sell	-8,900	Closed	-$1.09M	–	4595
2014 Q1	$1.09M	Buy	8,900 +1,600	+22%	+$182K	0.01%	1790
2013 Q4	$910K	Buy	+7,300	New	+$900K	0.01%	2134

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.