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
2018 Q1	–	Sell	-42,300	Closed	-$2.45M	–	4296
2017 Q4	$2.45M	Buy	42,300 +2,000	+5%	+$110K	0.01%	1244
2017 Q3	$1.99M	Buy	40,300 +10,400	+35%	+$513K	0.01%	1383
2017 Q2	$1.42M	Buy	29,900 +27,600	+1,200%	+$1.27M	0.01%	1630
2017 Q1	$102K	Sell	2,300 -5,900	-72%	-$258K	﹤0.01%	3567
2016 Q4	$374K	Buy	8,200 +5,200	+173%	+$217K	﹤0.01%	2787
2016 Q3	$120K	Sell	3,000 -24,900	-89%	-$1.03M	﹤0.01%	3485
2016 Q2	$1.22M	Buy	27,900 +7,300	+35%	+$295K	0.01%	1643
2016 Q1	$811K	Buy	20,600 +16,900	+457%	+$716K	0.01%	1859
2015 Q4	$155K	Buy	3,700 +1,300	+54%	+$53.8K	﹤0.01%	3635
2015 Q3	$99K	Buy	2,400 +700	+41%	+$27K	﹤0.01%	4310
2015 Q2	$64K	Sell	1,700 -14,900	-90%	-$574K	﹤0.01%	4467
2015 Q1	$662K	Sell	16,600 -10,500	-39%	-$417K	0.01%	2291
2014 Q4	$1.02M	Buy	+27,100	New	+$932K	0.01%	1935
2014 Q3	–	Sell	-28,500	Closed	-$947K	–	4658
2014 Q2	$947K	Sell	28,500 -3,200	-10%	-$98K	0.01%	1676
2014 Q1	$1.02M	Buy	+31,700	New	+$929K	0.01%	1850
2013 Q3	–	Sell	-1,600	Closed	-$43	–	5065
2013 Q2	$43	Buy	+1,600	New	+$43.6K	﹤0.01%	4484

Other funds holding AWR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

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