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PEAK6 Group’s Banc of California BANC Stock Holding History

PEAK6 Group’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$639K Buy
+32,700
New +$626K ﹤0.01% 2365
2017
Q4 		– Sell
-20,000
Closed -$415K – 4096
2017
Q3 		$415K Buy
+20,000
New +$394K ﹤0.01% 2690
2017
Q2 		– Sell
-12,700
Closed -$263K – 4525
2017
Q1 		$263K Sell
12,700
-65,500
-84% -$1.22M ﹤0.01% 2840
2016
Q4 		$1.36M Buy
78,200
+63,600
+436% +$976K 0.01% 1603
2016
Q3 		$255K Sell
14,600
-600
-4% -$12.5K ﹤0.01% 2951
2016
Q2 		$275K Buy
+15,200
New +$292K ﹤0.01% 2892

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

PEAK6 Group's BANC Position: Q4 2017 in Review

PEAK6 Group sold out of Banc of California (BANC) in Q4 2017, closing a stake of 4,308 shares — an estimated $89K sold.

PEAK6 Group first reported a position in BANC in Q3 2016 and held it in 3 quarters. The position peaked at $603K in Q1 2017. 192 funds tracked by Wall St. Rank hold BANC as of Q4 2017.

  • PEAK6 Group reported no remaining Banc of California position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 4,308 Banc of California shares in Q4 2017, an estimated $89K.
  • PEAK6 Group first reported a position in Banc of California in Q3 2016 and held it in 3 quarters.
  • PEAK6 Group's Banc of California position peaked at $603K in Q1 2017.
  • 192 funds tracked by Wall St. Rank held Banc of California as of Q4 2017.

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