PG
CCLP

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 		$244K Buy
43,800
+30,500
+229% +$197K ﹤0.01% 3198
2018
Q1 		$97K Buy
+13,300
New +$92K ﹤0.01% 3726
2017
Q4 		– Sell
-22,200
Closed -$116K – 4950
2017
Q3 		$116K Buy
+22,200
New +$107K ﹤0.01% 3673
2017
Q2 		– Sell
-15,000
Closed -$147K – 5171
2017
Q1 		$147K Hold
15,000
– – ﹤0.01% 3327
2016
Q4 		$146K Buy
+15,000
New +$152K ﹤0.01% 3595

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
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
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.