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PEAK6 Group’s Credicorp BAP Stock Holding History

PEAK6 Group’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.01M Buy
+4,500
New +$1.02M ﹤0.01% 1946
2018
Q1 		– Sell
-4,300
Closed -$892K – 4302
2017
Q4 		$892K Sell
4,300
-5,200
-55% -$1.08M ﹤0.01% 2019
2017
Q3 		$1.95M Buy
9,500
+5,400
+132% +$1.06M 0.01% 1406
2017
Q2 		$735K Buy
4,100
+1,300
+46% +$217K ﹤0.01% 2178
2017
Q1 		$457K Buy
+2,800
New +$460K ﹤0.01% 2328
2016
Q4 		– Sell
-600
Closed -$91K – 4689
2016
Q3 		$91K Sell
600
-11,500
-95% -$1.81M ﹤0.01% 3620
2016
Q2 		$1.87M Sell
12,100
-2,800
-19% -$401K 0.01% 1294
2016
Q1 		$1.95M Buy
14,900
+11,100
+292% +$1.22M 0.02% 1175
2015
Q4 		$370K Buy
+3,800
New +$413K ﹤0.01% 2898
2015
Q3 		– Sell
-5,100
Closed -$708K – 5112
2015
Q2 		$708K Sell
5,100
-1,000
-16% -$146K ﹤0.01% 2409
2015
Q1 		$858K Sell
6,100
-46,500
-88% -$6.83M 0.01% 2034
2014
Q4 		$8.43M Buy
+52,600
New +$8.35M 0.06% 387
2014
Q1 		– Sell
-1,039
Closed -$133K – 4858
2013
Q4 		$133K Buy
1,039
+831
+400% +$106K ﹤0.01% 3832
2013
Q3 		$13K Buy
+208
New +$24.8K ﹤0.01% 4875

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PEAK6 Group's BAP Position: Q2 2018 in Review

PEAK6 Group sold out of Credicorp (BAP) in Q2 2018, closing a stake of 994 shares — an estimated $226K sold.

PEAK6 Group first reported a position in BAP in Q3 2013 and held it in 11 quarters. The position peaked at $1.68M in Q1 2017. 275 funds tracked by Wall St. Rank hold BAP as of Q2 2018.

  • PEAK6 Group reported no remaining Credicorp position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 994 Credicorp shares in Q2 2018, an estimated $226K.
  • PEAK6 Group first reported a position in Credicorp in Q3 2013 and held it in 11 quarters.
  • PEAK6 Group's Credicorp position peaked at $1.68M in Q1 2017.
  • 275 funds tracked by Wall St. Rank held Credicorp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.