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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 		$542K Sell
11,100
-3,400
-23% -$193K ﹤0.01% 2519
2018
Q1 		$909K Buy
14,500
+5,200
+56% +$357K ﹤0.01% 2052
2017
Q4 		$570K Sell
9,300
-24,600
-73% -$1.52M ﹤0.01% 2358
2017
Q3 		$2.27M Sell
33,900
-57,400
-63% -$4.06M 0.01% 1283
2017
Q2 		$7.11M Buy
91,300
+89,400
+4,705% +$6.75M 0.04% 524
2017
Q1 		$155K Sell
1,900
-5,900
-76% -$464K ﹤0.01% 3275
2016
Q4 		$561K Sell
7,800
-18,800
-71% -$1.36M ﹤0.01% 2406
2016
Q3 		$2.07M Sell
26,600
-5,600
-17% -$453K 0.02% 1264
2016
Q2 		$2.51M Sell
32,200
-2,100
-6% -$167K 0.02% 1077
2016
Q1 		$2.81M Sell
34,300
-185,700
-84% -$15.1M 0.02% 957
2015
Q4 		$19.6M Buy
220,000
+173,300
+371% +$14.7M 0.13% 157
2015
Q3 		$3.59M Sell
46,700
-23,300
-33% -$1.95M 0.02% 1127
2015
Q2 		$5.86M Buy
70,000
+27,400
+64% +$2.42M 0.03% 735
2015
Q1 		$3.85M Buy
42,600
+31,000
+267% +$2.67M 0.03% 830
2014
Q4 		$936K Buy
11,600
+8,700
+300% +$687K 0.01% 2005
2014
Q3 		$217K Sell
2,900
-9,800
-77% -$713K ﹤0.01% 3240
2014
Q2 		$871K Sell
12,700
-104,100
-89% -$7.09M 0.01% 1754
2014
Q1 		$8.17M Sell
116,800
-56,500
-33% -$3.93M 0.07% 358
2013
Q4 		$11.6M Sell
173,300
-141,700
-45% -$8.66M 0.08% 259
2013
Q3 		$8.22M Buy
315,000
+107,700
+52% +$5.47M 0.06% 424
2013
Q2 		$9.78K Buy
+207,300
New +$9.47M 0.04% 332

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.