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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
Q1 		– Sell
-19,393
Closed -$796K – 4325
2017
Q4 		$796K Buy
+19,393
New +$730K ﹤0.01% 2103
2017
Q3 		– Sell
-5,157
Closed -$164K – 4395
2017
Q2 		$164K Sell
5,157
-51,566
-91% -$1.64M ﹤0.01% 3524
2017
Q1 		$1.84M Sell
56,723
-112
-0.2% -$3.87K 0.02% 1206
2016
Q4 		$1.81M Sell
56,835
-10,089
-15% -$326K 0.01% 1392
2016
Q3 		$2.07M Buy
66,924
+13,228
+25% +$363K 0.02% 1261
2016
Q2 		$1.37M Buy
53,696
+42,374
+374% +$1.06M 0.01% 1538
2016
Q1 		$262K Sell
11,322
-19,730
-64% -$418K ﹤0.01% 2876
2015
Q4 		$714K Buy
31,052
+9,080
+41% +$243K ﹤0.01% 2251
2015
Q3 		$620K Sell
21,972
-1,793
-8% -$58.2K ﹤0.01% 2678
2015
Q2 		$863K Sell
23,765
-106,445
-82% -$4.3M 0.01% 2237
2015
Q1 		$5.12M Buy
130,210
+103,009
+379% +$4.18M 0.04% 670
2014
Q4 		$1.09M Buy
27,201
+23,653
+667% +$1.09M 0.01% 1876
2014
Q3 		$177K Sell
3,548
-2,365
-40% -$138K ﹤0.01% 3411
2014
Q2 		$342K Sell
5,913
-85,033
-93% -$5M ﹤0.01% 2681
2014
Q1 		$5.21M Buy
90,946
+37,135
+69% +$2.08M 0.04% 611
2013
Q4 		$3.1M Buy
53,811
+10,053
+23% +$582K 0.02% 1083
2013
Q3 		$1.23M Sell
43,758
-16,203
-27% -$881K 0.01% 1961
2013
Q2 		$2.92K Buy
+59,961
New +$3.32M 0.01% 1184

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.