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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 		$1.93M Sell
38,300
-17,200
-31% -$906K 0.01% 1387
2018
Q1 		$3.2M Buy
55,500
+3,000
+6% +$189K 0.01% 1080
2017
Q4 		$3.52M Buy
52,500
+4,200
+9% +$274K 0.02% 1025
2017
Q3 		$3.02M Buy
48,300
+45,900
+1,913% +$2.96M 0.02% 1079
2017
Q2 		$164K Sell
2,400
-200
-8% -$13.9K ﹤0.01% 3525
2017
Q1 		$172K Buy
2,600
+1,800
+225% +$111K ﹤0.01% 3199
2016
Q4 		$45K Sell
800
-18,400
-96% -$1.04M ﹤0.01% 4238
2016
Q3 		$1.23M Sell
19,200
-23,200
-55% -$1.47M 0.01% 1616
2016
Q2 		$2.75M Buy
42,400
+33,600
+382% +$2.03M 0.02% 1011
2016
Q1 		$514K Buy
8,800
+6,600
+300% +$363K ﹤0.01% 2262
2015
Q4 		$121K Sell
2,200
-1,800
-45% -$103K ﹤0.01% 3833
2015
Q3 		$220K Buy
+4,000
New +$222K ﹤0.01% 3647
2015
Q2 		– Sell
-400
Closed -$21K – 5014
2015
Q1 		$21K Sell
400
-29,000
-99% -$1.61M ﹤0.01% 4491
2014
Q4 		$1.58M Buy
+29,400
New +$1.65M 0.01% 1558
2014
Q3 		– Sell
-1,200
Closed -$71K – 4690
2014
Q2 		$71K Buy
+1,200
New +$70.3K ﹤0.01% 3898
2014
Q1 		– Sell
-600
Closed -$32K – 4883
2013
Q4 		$32K Buy
+600
New +$31.9K ﹤0.01% 4476
2013
Q3 		– Sell
-32,200
Closed -$1.66K – 5112
2013
Q2 		$1.66K Buy
+32,200
New +$1.77M 0.01% 1701

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.