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PEAK6 Group’s BHP BHP Stock Holding History

PEAK6 Group’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$420K Sell
9,415
-20,230
-68% -$875K ﹤0.01% 2728
2018
Q1 		$1.18M Sell
29,645
-3,453
-10% -$145K 0.01% 1804
2017
Q4 		$1.36M Sell
33,098
-5,814
-15% -$219K 0.01% 1687
2017
Q3 		$1.41M Sell
38,912
-10,623
-21% -$388K 0.01% 1663
2017
Q2 		$1.57M Buy
+49,535
New +$1.57M 0.01% 1544
2017
Q1 		– Sell
-33,411
Closed -$1.15M – 4310
2016
Q4 		$1.07M Sell
33,411
-16,647
-33% -$539K 0.01% 1805
2016
Q3 		$1.55M Buy
50,058
+19,872
+66% +$546K 0.01% 1447
2016
Q2 		$769K Sell
30,186
-16,491
-35% -$411K 0.01% 2014
2016
Q1 		$1.08M Buy
46,677
+37,295
+398% +$789K 0.01% 1599
2015
Q4 		$216K Sell
9,382
-133,137
-93% -$3.56M ﹤0.01% 3380
2015
Q3 		$4.02M Buy
142,519
+20,155
+16% +$655K 0.02% 1051
2015
Q2 		$4.44M Sell
122,364
-193,990
-61% -$7.83M 0.03% 906
2015
Q1 		$12.4M Buy
+316,354
New +$12.8M 0.09% 252
2014
Q3 		– Sell
-27,218
Closed -$1.58M – 4676
2014
Q2 		$1.57M Buy
+27,218
New +$1.6M 0.02% 1241
2014
Q1 		– Sell
-61,334
Closed -$3.44M – 4867
2013
Q4 		$3.54M Sell
61,334
-37,746
-38% -$2.18M 0.02% 985
2013
Q3 		$2.79M Buy
+99,080
New +$5.39M 0.02% 1255

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PEAK6 Group's BHP Position: Q2 2018 in Review

PEAK6 Group reduced its BHP (BHP) stake by 68% in Q2 2018, selling an estimated $875K and leaving 9,415 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

PEAK6 Group first reported a position in BHP in Q3 2013 and has held it in 16 quarters since. The position peaked at $12.4M in Q1 2015. 377 funds tracked by Wall St. Rank hold BHP as of Q2 2018.

  • PEAK6 Group held 9,415 shares of BHP worth $420K as of Q2 2018.
  • PEAK6 Group sold 20,230 BHP shares in Q2 2018, an estimated $875K.
  • BHP made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2728 holding.
  • PEAK6 Group first reported a position in BHP in Q3 2013 and has held it in 16 quarters since.
  • PEAK6 Group's BHP position peaked at $12.4M in Q1 2015.
  • 377 funds tracked by Wall St. Rank held BHP as of Q2 2018.

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