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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 		$5.29M Sell
118,602
-67,708
-36% -$2.93M 0.02% 739
2018
Q1 		$7.38M Buy
186,310
+48,203
+35% +$2.03M 0.03% 593
2017
Q4 		$5.67M Buy
138,107
+69,950
+103% +$2.63M 0.03% 749
2017
Q3 		$2.46M Sell
68,157
-174,988
-72% -$6.4M 0.01% 1214
2017
Q2 		$7.72M Buy
+243,145
New +$7.71M 0.04% 484
2017
Q1 		– Sell
-38,787
Closed -$1.24M – 4311
2016
Q4 		$1.24M Sell
38,787
-2,017
-5% -$65.3K 0.01% 1683
2016
Q3 		$1.26M Sell
40,804
-13,116
-24% -$360K 0.01% 1593
2016
Q2 		$1.37M Buy
53,920
+21,299
+65% +$531K 0.01% 1533
2016
Q1 		$754K Sell
32,621
-82,169
-72% -$1.74M 0.01% 1929
2015
Q4 		$2.64M Sell
114,790
-161,200
-58% -$4.31M 0.02% 1144
2015
Q3 		$7.79M Buy
275,990
+189,449
+219% +$6.15M 0.04% 602
2015
Q2 		$3.14M Buy
86,541
+33,676
+64% +$1.36M 0.02% 1147
2015
Q1 		$2.08M Buy
52,865
+50,973
+2,694% +$2.07M 0.02% 1255
2014
Q4 		$76K Sell
1,892
-4,258
-69% -$196K ﹤0.01% 3969
2014
Q3 		$306K Sell
6,150
-8,751
-59% -$509K ﹤0.01% 2915
2014
Q2 		$862K Sell
14,901
-43,995
-75% -$2.58M 0.01% 1761
2014
Q1 		$3.38M Sell
58,896
-15,256
-21% -$855K 0.03% 886
2013
Q4 		$4.28M Sell
74,152
-41,748
-36% -$2.42M 0.03% 845
2013
Q3 		$3.26M Buy
115,900
+96,150
+487% +$5.23M 0.02% 1142
2013
Q2 		$963 Buy
+19,750
New +$1.09M ﹤0.01% 2167

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.