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BBL

PEAK6 Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

PEAK6 Group’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$3.65M Buy
81,300
+73,700
+970% +$3.24M 0.02% 952
2018
Q1 		$302K Sell
7,600
-13,600
-64% -$572K ﹤0.01% 3041
2017
Q4 		$854K Buy
21,200
+2,900
+16% +$108K ﹤0.01% 2043
2017
Q3 		$649K Sell
18,300
-700
-4% -$25K ﹤0.01% 2328
2017
Q2 		$584K Buy
19,000
+18,900
+18,900% +$581K ﹤0.01% 2396
2017
Q1 		$3K Sell
100
-8,100
-99% -$274K ﹤0.01% 4187
2016
Q4 		$258K Sell
8,200
-10,500
-56% -$334K ﹤0.01% 3127
2016
Q3 		$568K Buy
18,700
+12,600
+207% +$337K ﹤0.01% 2240
2016
Q2 		$155K Sell
6,100
-41,700
-87% -$1.03M ﹤0.01% 3314
2016
Q1 		$1.09M Buy
47,800
+34,000
+246% +$712K 0.01% 1596
2015
Q4 		$313K Buy
+13,800
New +$389K ﹤0.01% 3026
2014
Q3 		– Sell
-2,100
Closed -$137K – 5700
2014
Q2 		$137K Sell
2,100
-2,700
-56% -$174K ﹤0.01% 3511
2014
Q1 		$296K Buy
4,800
+2,600
+118% +$158K ﹤0.01% 3056
2013
Q4 		$137K Buy
+2,200
New +$133K ﹤0.01% 3816

Other funds holding BBL

PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's BBL Position: Q2 2018 in Review

PEAK6 Group increased its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 329% in Q2 2018, buying an estimated $143K and bringing the position to 4,234 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

PEAK6 Group first reported a position in BBL in Q1 2014 and has held it in 8 quarters since. The position peaked at $348K in Q2 2017. 190 funds tracked by Wall St. Rank hold BBL as of Q2 2018.

  • PEAK6 Group held 4,234 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $190K as of Q2 2018.
  • PEAK6 Group bought 3,248 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2018, an estimated $143K.
  • BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3379 holding.
  • PEAK6 Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2014 and has held it in 8 quarters since.
  • PEAK6 Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $348K in Q2 2017.
  • 190 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2018.

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