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PEAK6 Group’s American States Water AWR Stock Holding History

PEAK6 Group’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,705
Closed -$751K – 4082
2017
Q3 		$675K Buy
+13,705
New +$677K ﹤0.01% 2297
2017
Q2 		– Sell
-3,935
Closed -$181K – 4519
2017
Q1 		$174K Buy
3,935
+2,903
+281% +$127K ﹤0.01% 3187
2016
Q4 		$47K Sell
1,032
-1,488
-59% -$62K ﹤0.01% 4223
2016
Q3 		$101K Buy
+2,520
New +$104K ﹤0.01% 3556
2016
Q2 		– Sell
-4,277
Closed -$173K – 4281
2016
Q1 		$168K Sell
4,277
-1,532
-26% -$64.9K ﹤0.01% 3272
2015
Q4 		$244K Sell
5,809
-9,392
-62% -$389K ﹤0.01% 3272
2015
Q3 		$629K Buy
15,201
+7,698
+103% +$297K ﹤0.01% 2666
2015
Q2 		$281K Buy
+7,503
New +$289K ﹤0.01% 3384
2013
Q3 		– Sell
-1,372
Closed -$37K – 5065
2013
Q2 		$37K Buy
+1,372
New +$37.4K ﹤0.01% 4533

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PEAK6 Group's AWR Position: Q4 2017 in Review

PEAK6 Group sold out of American States Water (AWR) in Q4 2017, closing a stake of 13,705 shares — an estimated $751K sold.

PEAK6 Group first reported a position in AWR in Q2 2013 and held it in 9 quarters. The position peaked at $675K in Q3 2017. 259 funds tracked by Wall St. Rank hold AWR as of Q4 2017.

  • PEAK6 Group reported no remaining American States Water position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 13,705 American States Water shares in Q4 2017, an estimated $751K.
  • PEAK6 Group first reported a position in American States Water in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's American States Water position peaked at $675K in Q3 2017.
  • 259 funds tracked by Wall St. Rank held American States Water as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.