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PEAK6 Group’s Barclays BCS Stock Holding History

PEAK6 Group’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$208K Buy
+21,652
New +$234K ﹤0.01% 3308
2018
Q1 		– Sell
-376,139
Closed -$3.92M – 4315
2017
Q4 		$3.92M Sell
376,139
-33,576
-8% -$326K 0.02% 956
2017
Q3 		$4.05M Sell
409,715
-30,421
-7% -$302K 0.02% 886
2017
Q2 		$4.43M Buy
440,136
+47,935
+12% +$489K 0.03% 778
2017
Q1 		$4.19M Sell
392,201
-118,998
-23% -$1.28M 0.03% 665
2016
Q4 		$5.3M Buy
511,199
+403,042
+373% +$3.8M 0.04% 669
2016
Q3 		$886K Sell
108,157
-229,300
-68% -$1.81M 0.01% 1870
2016
Q2 		$2.4M Buy
337,457
+209,324
+163% +$1.88M 0.02% 1106
2016
Q1 		$1.03M Sell
128,133
-197,161
-61% -$1.84M 0.01% 1633
2015
Q4 		$3.95M Sell
325,294
-29,371
-8% -$390K 0.03% 878
2015
Q3 		$4.89M Sell
354,665
-190,405
-35% -$2.93M 0.03% 913
2015
Q2 		$8.36M Buy
545,070
+61,774
+13% +$929K 0.05% 520
2015
Q1 		$6.55M Buy
483,296
+202,332
+72% +$2.83M 0.05% 532
2014
Q4 		$3.92M Sell
280,964
-41,198
-13% -$565K 0.03% 825
2014
Q3 		$4.44M Buy
322,162
+186,864
+138% +$2.58M 0.03% 716
2014
Q2 		$1.83M Buy
135,298
+7,889
+6% +$119K 0.02% 1123
2014
Q1 		$1.85M Sell
127,409
-26,800
-17% -$429K 0.02% 1316
2013
Q4 		$2.59M Buy
154,209
+109,254
+243% +$1.73M 0.02% 1238
2013
Q3 		$354K Sell
44,955
-151,909
-77% -$2.38M ﹤0.01% 3137
2013
Q2 		$2.87K Buy
+196,864
New +$3.11M 0.01% 1198

Other funds holding BCS

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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 BCS Position: Q2 2018 in Review

PEAK6 Group reduced its Barclays (BCS) stake by 48% in Q2 2018, selling an estimated $358K and leaving 36,547 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

PEAK6 Group first reported a position in BCS in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.66M in Q4 2014. 244 funds tracked by Wall St. Rank hold BCS as of Q2 2018.

  • PEAK6 Group held 36,547 shares of Barclays worth $350K as of Q2 2018.
  • PEAK6 Group sold 33,104 Barclays shares in Q2 2018, an estimated $358K.
  • Barclays made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2886 holding.
  • PEAK6 Group first reported a position in Barclays in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's Barclays position peaked at $9.66M in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Barclays as of Q2 2018.

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