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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 		$300K Sell
5,100
-8,900
-64% -$764K ﹤0.01% 3017
2018
Q1 		$1.51M Sell
14,000
-6,700
-32% -$727K 0.01% 1599
2017
Q4 		$2.4M Sell
20,700
-19,100
-48% -$2.24M 0.01% 1263
2017
Q3 		$4.67M Sell
39,800
-1,400
-3% -$136K 0.02% 789
2017
Q2 		$3.8M Buy
41,200
+38,700
+1,548% +$3.41M 0.02% 888
2017
Q1 		$217K Sell
2,500
-6,500
-72% -$516K ﹤0.01% 3009
2016
Q4 		$579K Sell
9,000
-1,800
-17% -$130K ﹤0.01% 2379
2016
Q3 		$845K Buy
10,800
+6,600
+157% +$502K 0.01% 1922
2016
Q2 		$312K Sell
4,200
-10,400
-71% -$684K ﹤0.01% 2777
2016
Q1 		$941K Buy
14,600
+11,800
+421% +$753K 0.01% 1719
2015
Q4 		$163K Sell
2,800
-35,200
-93% -$1.92M ﹤0.01% 3585
2015
Q3 		$1.46M Sell
38,000
-45,100
-54% -$2.02M 0.01% 1841
2015
Q2 		$3.79M Sell
83,100
-1,100
-1% -$58.4K 0.02% 1018
2015
Q1 		$4.82M Buy
84,200
+70,200
+501% +$3.48M 0.04% 698
2014
Q4 		$612K Buy
+14,000
New +$554K ﹤0.01% 2396

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.