PEAK6 Group’s Blueknight Energy Partners L.P. BKEP Stock Holding History

PEAK6 Group’s Portfolio BKEP Stock Details BKEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,000	Closed	-$74K	–	5274
2014 Q3	$74K	Buy	+9,000	New	+$77.7K	﹤0.01%	3951

Other funds holding BKEP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's BKEP Position: Q1 2015 in Review

PEAK6 Group sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2015, closing a stake of 8,627 shares — an estimated $57K sold.

PEAK6 Group first reported a position in BKEP in Q3 2014 and held it in 2 quarters. The position peaked at $57K in Q4 2014. 39 funds tracked by Wall St. Rank hold BKEP as of Q1 2015.

PEAK6 Group reported no remaining Blueknight Energy Partners L.P. position as of Q1 2015 after selling out during the quarter.
PEAK6 Group sold 8,627 Blueknight Energy Partners L.P. shares in Q1 2015, an estimated $57K.
PEAK6 Group first reported a position in Blueknight Energy Partners L.P. in Q3 2014 and held it in 2 quarters.
PEAK6 Group's Blueknight Energy Partners L.P. position peaked at $57K in Q4 2014.
39 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.