PEAK6 Group’s CSI Compressco LP CCLP Stock Holding History

PEAK6 Group’s Portfolio CCLP Stock Details CCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$85K	Buy	+15,300	New	+$99K	﹤0.01%	3763
2017 Q2	–	Sell	-43,100	Closed	-$422K	–	5169
2017 Q1	$422K	Buy	+43,100	New	+$460K	﹤0.01%	2416

Other funds holding CCLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PEAK6 Group's CCLP Position: Q2 2018 in Review

PEAK6 Group sold out of CSI Compressco LP (CCLP) in Q2 2018, closing a stake of 1,447 shares — an estimated $9.36K sold.

PEAK6 Group first reported a position in CCLP in Q4 2016 and held it in 4 quarters. The position peaked at $86K in Q3 2017. 35 funds tracked by Wall St. Rank hold CCLP as of Q2 2018.

PEAK6 Group reported no remaining CSI Compressco LP position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 1,447 CSI Compressco LP shares in Q2 2018, an estimated $9.36K.
PEAK6 Group first reported a position in CSI Compressco LP in Q4 2016 and held it in 4 quarters.
PEAK6 Group's CSI Compressco LP position peaked at $86K in Q3 2017.
35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2018.

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