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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
-51,200
Closed -$2.96M – 4297
2017
Q4 		$2.96M Sell
51,200
-33,600
-40% -$1.84M 0.01% 1127
2017
Q3 		$4.18M Buy
84,800
+60,200
+245% +$2.97M 0.02% 863
2017
Q2 		$1.17M Buy
24,600
+13,400
+120% +$616K 0.01% 1808
2017
Q1 		$496K Sell
11,200
-1,800
-14% -$78.7K ﹤0.01% 2269
2016
Q4 		$592K Buy
13,000
+5,200
+67% +$217K ﹤0.01% 2359
2016
Q3 		$312K Buy
7,800
+2,600
+50% +$108K ﹤0.01% 2769
2016
Q2 		$228K Sell
5,200
-2,100
-29% -$84.8K ﹤0.01% 3043
2016
Q1 		$287K Sell
7,300
-20,500
-74% -$868K ﹤0.01% 2796
2015
Q4 		$1.17M Sell
27,800
-42,600
-61% -$1.76M 0.01% 1789
2015
Q3 		$2.92M Buy
70,400
+47,500
+207% +$1.83M 0.02% 1280
2015
Q2 		$856K Buy
22,900
+18,500
+420% +$713K 0.01% 2245
2015
Q1 		$176K Buy
4,400
+1,200
+38% +$47.7K ﹤0.01% 3539
2014
Q4 		$121K Buy
+3,200
New +$110K ﹤0.01% 3716
2014
Q3 		– Sell
-2,400
Closed -$80K – 4659
2014
Q2 		$80K Hold
2,400
– – ﹤0.01% 3838
2014
Q1 		$77K Buy
+2,400
New +$70.3K ﹤0.01% 4094
2013
Q3 		– Sell
-7,000
Closed -$188K – 5066
2013
Q2 		$188K Buy
+7,000
New +$191K ﹤0.01% 3668

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.