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PEAK6 Group’s Cardinal Health CAH Stock Holding History

PEAK6 Group’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,071
Closed -$741K – 4350
2018
Q1 		$819K Sell
13,071
-47,406
-78% -$3.25M ﹤0.01% 2134
2017
Q4 		$3.71M Buy
60,477
+8,395
+16% +$519K 0.02% 990
2017
Q3 		$3.48M Buy
+52,082
New +$3.68M 0.02% 991
2017
Q2 		– Sell
-4,552
Closed -$344K – 4565
2017
Q1 		$371K Sell
4,552
-21,167
-82% -$1.67M ﹤0.01% 2515
2016
Q4 		$1.85M Buy
25,719
+13,773
+115% +$996K 0.01% 1374
2016
Q3 		$928K Buy
+11,946
New +$965K 0.01% 1829
2016
Q2 		– Sell
-42
Closed -$3.35K – 4308
2016
Q1 		$3K Buy
+42
New +$3.42K ﹤0.01% 4275
2015
Q4 		– Sell
-7,372
Closed -$626K – 4776
2015
Q3 		$566K Sell
7,372
-17,200
-70% -$1.44M ﹤0.01% 2771
2015
Q2 		$2.06M Buy
24,572
+20,154
+456% +$1.78M 0.01% 1453
2015
Q1 		$399K Sell
4,418
-6,772
-61% -$583K ﹤0.01% 2779
2014
Q4 		$903K Sell
11,190
-13,030
-54% -$1.03M 0.01% 2038
2014
Q3 		$1.81M Buy
24,220
+17,733
+273% +$1.29M 0.01% 1332
2014
Q2 		$445K Sell
6,487
-3,213
-33% -$219K ﹤0.01% 2410
2014
Q1 		$679K Buy
+9,700
New +$675K 0.01% 2235
2013
Q4 		– Sell
-17,200
Closed -$1.05M – 4911
2013
Q3 		$448K Buy
+17,200
New +$874K ﹤0.01% 2905

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's CAH Position: Q2 2018 in Review

PEAK6 Group sold out of Cardinal Health (CAH) in Q2 2018, closing a stake of 13,071 shares — an estimated $741K sold.

PEAK6 Group first reported a position in CAH in Q3 2013 and held it in 15 quarters. The position peaked at $3.71M in Q4 2017. 710 funds tracked by Wall St. Rank hold CAH as of Q2 2018.

  • PEAK6 Group reported no remaining Cardinal Health position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 13,071 Cardinal Health shares in Q2 2018, an estimated $741K.
  • PEAK6 Group first reported a position in Cardinal Health in Q3 2013 and held it in 15 quarters.
  • PEAK6 Group's Cardinal Health position peaked at $3.71M in Q4 2017.
  • 710 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2018.

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