PG
BRFS

PEAK6 Group’s BRF SA BRFS Stock Holding History

PEAK6 Group’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$923K Sell
197,300
-136,800
-41% -$858K ﹤0.01% 2030
2018
Q1 		$2.31M Buy
+334,100
New +$3.23M 0.01% 1262
2017
Q4 		– Sell
-3,300
Closed -$48K – 4122
2017
Q3 		$48K Sell
3,300
-26,300
-89% -$342K ﹤0.01% 4020
2017
Q2 		$349K Sell
29,600
-27,600
-48% -$353K ﹤0.01% 2853
2017
Q1 		$701K Buy
+57,200
New +$770K 0.01% 1973
2016
Q3 		– Sell
-5,300
Closed -$74K – 4315
2016
Q2 		$74K Sell
5,300
-13,400
-72% -$180K ﹤0.01% 3713
2016
Q1 		$266K Sell
18,700
-6,400
-25% -$84.7K ﹤0.01% 2868
2015
Q4 		$347K Buy
25,100
+100
+0.4% +$1.57K ﹤0.01% 2952
2015
Q3 		$445K Buy
+25,000
New +$491K ﹤0.01% 2978
2014
Q3 		– Sell
-10,000
Closed -$243K – 4686
2014
Q2 		$243K Buy
10,000
+9,800
+4,900% +$222K ﹤0.01% 3017
2014
Q1 		$4K Sell
200
-3,200
-94% -$58.6K ﹤0.01% 4753
2013
Q4 		$71K Sell
3,400
-4,600
-58% -$106K ﹤0.01% 4190
2013
Q3 		$98.1K Buy
+8,000
New +$184K ﹤0.01% 4204

Other funds holding BRFS

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's BRFS Position: Q2 2018 in Review

PEAK6 Group reduced its BRF SA (BRFS) stake by 18% in Q2 2018, selling an estimated $232K and leaving 172,332 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

PEAK6 Group first reported a position in BRFS in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.01M in Q1 2014. 103 funds tracked by Wall St. Rank hold BRFS as of Q2 2018.

  • PEAK6 Group held 172,332 shares of BRF SA worth $807K as of Q2 2018.
  • PEAK6 Group sold 37,069 BRF SA shares in Q2 2018, an estimated $232K.
  • BRF SA made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2150 holding.
  • PEAK6 Group first reported a position in BRF SA in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's BRF SA position peaked at $3.01M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held BRF SA as of Q2 2018.

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