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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 		$1.53M Sell
6,800
-18,100
-73% -$4.12M 0.01% 1592
2018
Q1 		$5.65M Sell
24,900
-20,300
-45% -$4.51M 0.02% 739
2017
Q4 		$9.38M Buy
45,200
+15,300
+51% +$3.17M 0.04% 501
2017
Q3 		$6.13M Buy
29,900
+26,200
+708% +$5.14M 0.03% 638
2017
Q2 		$664K Sell
3,700
-11,600
-76% -$1.94M ﹤0.01% 2281
2017
Q1 		$2.5M Buy
15,300
+12,900
+538% +$2.12M 0.02% 966
2016
Q4 		$379K Buy
2,400
+400
+20% +$61.3K ﹤0.01% 2771
2016
Q3 		$304K Hold
2,000
– – ﹤0.01% 2797
2016
Q2 		$309K Sell
2,000
-3,900
-66% -$558K ﹤0.01% 2785
2016
Q1 		$773K Buy
5,900
+3,400
+136% +$374K 0.01% 1908
2015
Q4 		$243K Buy
+2,500
New +$271K ﹤0.01% 3279
2015
Q3 		– Sell
-3,500
Closed -$486K – 5113
2015
Q2 		$486K Sell
3,500
-12,500
-78% -$1.83M ﹤0.01% 2787
2015
Q1 		$2.25M Sell
16,000
-26,700
-63% -$3.92M 0.02% 1186
2014
Q4 		$6.84M Buy
+42,700
New +$6.78M 0.05% 472

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.