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PEAK6 Group’s British American Tobacco BTI Stock Holding History

PEAK6 Group’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$8.02M Buy
159,000
+89,000
+127% +$4.69M 0.03% 544
2018
Q1 		$4.04M Buy
70,000
+33,400
+91% +$2.1M 0.02% 931
2017
Q4 		$2.45M Buy
+36,600
New +$2.39M 0.01% 1243
2017
Q2 		– Sell
-800
Closed -$53K – 4555
2017
Q1 		$53K Sell
800
-14,200
-95% -$879K ﹤0.01% 3822
2016
Q4 		$845K Sell
15,000
-15,200
-50% -$861K 0.01% 2027
2016
Q3 		$1.93M Sell
30,200
-12,800
-30% -$811K 0.01% 1305
2016
Q2 		$2.78M Buy
43,000
+17,000
+65% +$1.03M 0.02% 1001
2016
Q1 		$1.52M Buy
26,000
+4,000
+18% +$220K 0.01% 1349
2015
Q4 		$1.22M Buy
22,000
+12,800
+139% +$734K 0.01% 1754
2015
Q3 		$506K Buy
9,200
+3,800
+70% +$211K ﹤0.01% 2874
2015
Q2 		$292K Sell
5,400
-2,000
-27% -$110K ﹤0.01% 3341
2015
Q1 		$384K Sell
7,400
-14,800
-67% -$821K ﹤0.01% 2827
2014
Q4 		$1.2M Buy
22,200
+600
+3% +$33.7K 0.01% 1787
2014
Q3 		$1.22M Sell
21,600
-12,200
-36% -$721K 0.01% 1650
2014
Q2 		$2.01M Buy
33,800
+8,000
+31% +$469K 0.02% 1063
2014
Q1 		$1.44M Sell
25,800
-16,200
-39% -$842K 0.01% 1547
2013
Q4 		$2.26M Buy
+42,000
New +$2.24M 0.02% 1355
2013
Q3 		– Sell
-14,000
Closed -$721 – 5110
2013
Q2 		$721 Buy
+14,000
New +$771K ﹤0.01% 2441

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PEAK6 Group's BTI Position: Q2 2018 in Review

PEAK6 Group sold out of British American Tobacco (BTI) in Q2 2018, closing a stake of 5,006 shares — an estimated $264K sold.

PEAK6 Group first reported a position in BTI in Q2 2013 and held it in 6 quarters. The position peaked at $3.28M in Q4 2016. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

  • PEAK6 Group reported no remaining British American Tobacco position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 5,006 British American Tobacco shares in Q2 2018, an estimated $264K.
  • PEAK6 Group first reported a position in British American Tobacco in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's British American Tobacco position peaked at $3.28M in Q4 2016.
  • 520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

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