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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
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 -$43K – 5064
2013
Q2 		$43K Buy
+1,600
New +$43.6K ﹤0.01% 4484

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.