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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 		$5.16M Sell
120,058
-158,253
-57% -$6.65M 0.02% 751
2018
Q1 		$10.5M Buy
278,311
+45,512
+20% +$1.71M 0.05% 428
2017
Q4 		$8.96M Buy
232,799
+8,918
+4% +$323K 0.04% 529
2017
Q3 		$7.76M Sell
223,881
-312,242
-58% -$9.92M 0.04% 532
2017
Q2 		$16.5M Sell
536,123
-48,498
-8% -$1.51M 0.1% 213
2017
Q1 		$17.6M Sell
584,621
-492,434
-46% -$15M 0.14% 146
2016
Q4 		$34.5M Buy
1,077,055
+148,245
+16% +$4.46M 0.25% 52
2016
Q3 		$27.5M Sell
928,810
-302,235
-25% -$8.77M 0.2% 72
2016
Q2 		$36.8M Buy
1,231,045
+614,572
+100% +$16.6M 0.28% 33
2016
Q1 		$15.7M Buy
616,473
+158,545
+35% +$4M 0.13% 180
2015
Q4 		$12M Sell
457,928
-154,029
-25% -$4.38M 0.08% 302
2015
Q3 		$15.7M Buy
611,957
+301,878
+97% +$8.85M 0.08% 290
2015
Q2 		$10.4M Buy
310,079
+90,368
+41% +$3.16M 0.06% 417
2015
Q1 		$7.13M Buy
219,711
+60,622
+38% +$1.98M 0.05% 487
2014
Q4 		$5.03M Sell
159,089
-80,652
-34% -$2.71M 0.04% 682
2014
Q3 		$8.62M Buy
239,741
+234,117
+4,163% +$9.27M 0.07% 379
2014
Q2 		$243K Sell
5,624
-170,301
-97% -$7.02M ﹤0.01% 3016
2014
Q1 		$6.92M Buy
175,925
+146,339
+495% +$5.77M 0.06% 440
2013
Q4 		$1.18M Sell
29,586
-236,196
-89% -$8.79M 0.01% 1922
2013
Q3 		$9.14M Buy
265,782
+210,278
+379% +$7.21M 0.06% 377
2013
Q2 		$1.9M Buy
+55,504
New +$1.93M 0.01% 1572

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.