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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 		$1.71M Hold
35,000
– – 0.01% 1488
2018
Q1 		$2.19M Sell
35,000
-1,300
-4% -$89.2K 0.01% 1299
2017
Q4 		$2.22M Sell
36,300
-84,300
-70% -$5.21M 0.01% 1307
2017
Q3 		$8.07M Buy
120,600
+87,300
+262% +$6.17M 0.04% 513
2017
Q2 		$2.6M Buy
33,300
+20,800
+166% +$1.57M 0.02% 1137
2017
Q1 		$1.02M Buy
12,500
+3,600
+40% +$283K 0.01% 1666
2016
Q4 		$641K Sell
8,900
-35,700
-80% -$2.58M ﹤0.01% 2280
2016
Q3 		$3.46M Buy
44,600
+39,700
+810% +$3.21M 0.03% 914
2016
Q2 		$382K Sell
4,900
-9,600
-66% -$765K ﹤0.01% 2601
2016
Q1 		$1.19M Sell
14,500
-9,800
-40% -$797K 0.01% 1531
2015
Q4 		$2.17M Buy
24,300
+24,000
+8,000% +$2.04M 0.01% 1285
2015
Q3 		$23K Sell
300
-6,600
-96% -$552K ﹤0.01% 4854
2015
Q2 		$577K Buy
6,900
+3,800
+123% +$336K ﹤0.01% 2604
2015
Q1 		$280K Buy
3,100
+2,500
+417% +$215K ﹤0.01% 3121
2014
Q4 		$48K Sell
600
-7,200
-92% -$569K ﹤0.01% 4143
2014
Q3 		$584K Buy
+7,800
New +$568K ﹤0.01% 2342
2014
Q2 		– Sell
-62,200
Closed -$4.35M – 4630
2014
Q1 		$4.35M Sell
62,200
-28,000
-31% -$1.95M 0.04% 723
2013
Q4 		$6.03M Buy
90,200
+75,600
+518% +$4.62M 0.04% 600
2013
Q3 		$381K Sell
14,600
-12,900
-47% -$655K ﹤0.01% 3060
2013
Q2 		$1.3K Buy
+27,500
New +$1.26M ﹤0.01% 1912

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.