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PEAK6 Group’s BP BP Stock Holding History

PEAK6 Group’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$13.4M Buy
312,364
+135,971
+77% +$5.71M 0.06% 335
2018
Q1 		$6.64M Sell
176,393
-68,751
-28% -$2.59M 0.03% 649
2017
Q4 		$9.43M Sell
245,144
-1,801
-0.7% -$65.2K 0.04% 496
2017
Q3 		$8.56M Buy
246,945
+230,025
+1,359% +$7.31M 0.04% 486
2017
Q2 		$520K Buy
16,920
+6,828
+68% +$212K ﹤0.01% 2499
2017
Q1 		$304K Sell
10,092
-279,161
-97% -$8.49M ﹤0.01% 2706
2016
Q4 		$9.26M Buy
289,253
+25,526
+10% +$768K 0.07% 395
2016
Q3 		$7.8M Sell
263,727
-189,447
-42% -$5.5M 0.06% 464
2016
Q2 		$13.5M Sell
453,174
-175,897
-28% -$4.74M 0.1% 210
2016
Q1 		$16M Buy
629,071
+350,012
+125% +$8.83M 0.13% 173
2015
Q4 		$7.34M Sell
279,059
-110,887
-28% -$3.15M 0.05% 510
2015
Q3 		$10M Sell
389,946
-6,893
-2% -$202K 0.05% 471
2015
Q2 		$13.3M Buy
396,839
+351,041
+766% +$12.3M 0.08% 306
2015
Q1 		$1.49M Sell
45,798
-12,052
-21% -$395K 0.01% 1521
2014
Q4 		$1.83M Buy
57,850
+20,807
+56% +$699K 0.01% 1412
2014
Q3 		$1.33M Sell
37,043
-108,073
-74% -$4.28M 0.01% 1582
2014
Q2 		$6.26M Sell
145,116
-28,608
-16% -$1.18M 0.06% 410
2014
Q1 		$6.83M Buy
173,724
+107,095
+161% +$4.22M 0.06% 448
2013
Q4 		$2.65M Sell
66,629
-121,643
-65% -$4.53M 0.02% 1215
2013
Q3 		$6.47M Buy
188,272
+118,342
+169% +$4.06M 0.04% 577
2013
Q2 		$2.39M Buy
+69,930
New +$2.43M 0.01% 1361

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PEAK6 Group's BP Position: Q2 2018 in Review

PEAK6 Group reduced its BP (BP) stake by 70% in Q2 2018, selling an estimated $2.07M and leaving 21,062 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

PEAK6 Group first reported a position in BP in Q2 2013 and has held it in 18 quarters since. The position peaked at $11.1M in Q3 2015. 1,038 funds tracked by Wall St. Rank hold BP as of Q2 2018.

  • PEAK6 Group held 21,062 shares of BP worth $905K as of Q2 2018.
  • PEAK6 Group sold 49,336 BP shares in Q2 2018, an estimated $2.07M.
  • BP made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2052 holding.
  • PEAK6 Group first reported a position in BP in Q2 2013 and has held it in 18 quarters since.
  • PEAK6 Group's BP position peaked at $11.1M in Q3 2015.
  • 1,038 funds tracked by Wall St. Rank held BP as of Q2 2018.

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