PG
AXIA

PEAK6 Group’s AXIA Energia AXIA Stock Holding History

PEAK6 Group’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-63,142
Closed -$146K – 4763
2014
Q2 		$146K Sell
63,142
-89,788
-59% -$228K ﹤0.01% 3462
2014
Q1 		$344K Buy
152,930
+113,403
+287% +$204K ﹤0.01% 2889
2013
Q4 		$81K Sell
39,527
-279,718
-88% -$626K ﹤0.01% 4130
2013
Q3 		$355K Buy
319,245
+286,537
+876% +$516K ﹤0.01% 3134
2013
Q2 		$55 Buy
+32,708
New +$67.5K ﹤0.01% 4385

Other funds holding AXIA

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PEAK6 Group's AXIA Position: Q3 2014 in Review

PEAK6 Group sold out of AXIA Energia (AXIA) in Q3 2014, closing a stake of 17,156 shares — an estimated $40K sold.

PEAK6 Group first reported a position in AXIA in Q2 2013 and held it in 5 quarters. The position peaked at $212K in Q1 2014. 68 funds tracked by Wall St. Rank hold AXIA as of Q3 2014.

  • PEAK6 Group reported no remaining AXIA Energia position as of Q3 2014 after selling out during the quarter.
  • PEAK6 Group sold 17,156 AXIA Energia shares in Q3 2014, an estimated $40K.
  • PEAK6 Group first reported a position in AXIA Energia in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's AXIA Energia position peaked at $212K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.