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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 		$294K Buy
+5,000
New +$429K ﹤0.01% 3031
2018
Q1 		– Sell
-20,400
Closed -$2.36M – 4339
2017
Q4 		$2.36M Sell
20,400
-20,800
-50% -$2.44M 0.01% 1277
2017
Q3 		$4.83M Buy
41,200
+27,000
+190% +$2.62M 0.02% 768
2017
Q2 		$1.31M Sell
14,200
-8,300
-37% -$731K 0.01% 1702
2017
Q1 		$1.95M Buy
22,500
+20,900
+1,306% +$1.66M 0.02% 1160
2016
Q4 		$103K Sell
1,600
-12,100
-88% -$871K ﹤0.01% 3849
2016
Q3 		$1.07M Sell
13,700
-9,000
-40% -$685K 0.01% 1717
2016
Q2 		$1.69M Buy
22,700
+19,300
+568% +$1.27M 0.01% 1377
2016
Q1 		$219K Sell
3,400
-8,600
-72% -$549K ﹤0.01% 3053
2015
Q4 		$697K Sell
12,000
-18,700
-61% -$1.02M ﹤0.01% 2273
2015
Q3 		$1.18M Sell
30,700
-64,400
-68% -$2.88M 0.01% 2043
2015
Q2 		$4.34M Buy
95,100
+27,200
+40% +$1.44M 0.03% 919
2015
Q1 		$3.88M Buy
67,900
+64,400
+1,840% +$3.19M 0.03% 825
2014
Q4 		$153K Buy
+3,500
New +$139K ﹤0.01% 3569

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.