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PEAK6 Group’s Banco Macro BMA Stock Holding History

PEAK6 Group’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,615
Closed -$482K – 4334
2018
Q1 		$606K Buy
5,615
+1,682
+43% +$182K ﹤0.01% 2401
2017
Q4 		$456K Buy
+3,933
New +$461K ﹤0.01% 2551
2017
Q1 		– Sell
-1,477
Closed -$117K – 4315
2016
Q4 		$95K Buy
+1,477
New +$106K ﹤0.01% 3896
2016
Q2 		– Sell
-8,006
Closed -$527K – 4299
2016
Q1 		$516K Buy
+8,006
New +$511K ﹤0.01% 2257
2015
Q4 		– Sell
-29,177
Closed -$1.59M – 4757
2015
Q3 		$1.12M Sell
29,177
-30,593
-51% -$1.37M 0.01% 2083
2015
Q2 		$2.73M Buy
59,770
+39,447
+194% +$2.09M 0.02% 1243
2015
Q1 		$1.16M Buy
20,323
+19,860
+4,289% +$985K 0.01% 1739
2014
Q4 		$20K Buy
+463
New +$18.3K ﹤0.01% 4373

Other funds holding BMA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PEAK6 Group's BMA Position: Q2 2018 in Review

PEAK6 Group sold out of Banco Macro (BMA) in Q2 2018, closing a stake of 5,615 shares — an estimated $482K sold.

PEAK6 Group first reported a position in BMA in Q4 2014 and held it in 8 quarters. The position peaked at $2.73M in Q2 2015. 114 funds tracked by Wall St. Rank hold BMA as of Q2 2018.

  • PEAK6 Group reported no remaining Banco Macro position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 5,615 Banco Macro shares in Q2 2018, an estimated $482K.
  • PEAK6 Group first reported a position in Banco Macro in Q4 2014 and held it in 8 quarters.
  • PEAK6 Group's Banco Macro position peaked at $2.73M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held Banco Macro as of Q2 2018.

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