PEAK6 Group’s COPT Defense Properties CDP Stock Holding History

PEAK6 Group’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$400K	Sell	13,800 -5,700	-29%	-$156K	﹤0.01%	2762
2018 Q1	$504K	Buy	19,500 +5,300	+37%	+$140K	﹤0.01%	2558
2017 Q4	$415K	Buy	14,200 +5,100	+56%	+$160K	﹤0.01%	2619
2017 Q3	$299K	Buy	9,100 +1,900	+26%	+$63.4K	﹤0.01%	2972
2017 Q2	$252K	Buy	+7,200	New	+$245K	﹤0.01%	3152
2017 Q1	–	Sell	-20,900	Closed	-$652K	–	4358
2016 Q4	$652K	Buy	+20,900	New	+$593K	﹤0.01%	2257
2016 Q3	–	Sell	-15,100	Closed	-$447K	–	4335
2016 Q2	$447K	Sell	15,100 -12,400	-45%	-$333K	﹤0.01%	2469
2016 Q1	$722K	Buy	+27,500	New	+$637K	0.01%	1964
2013 Q4	–	Sell	-9,200	Closed	-$106K	–	4919
2013 Q3	$106K	Sell	9,200 -6,000	-39%	-$150K	﹤0.01%	4162
2013 Q2	$388	Buy	+15,200	New	+$419K	﹤0.01%	3038

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's CDP Position: Q2 2018 in Review

PEAK6 Group reduced its COPT Defense Properties (CDP) stake by 98% in Q2 2018, selling an estimated $273K and leaving 255 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4156.

PEAK6 Group first reported a position in CDP in Q2 2013 and has held it in 6 quarters since. The position peaked at $263K in Q1 2018. 247 funds tracked by Wall St. Rank hold CDP as of Q2 2018.

PEAK6 Group held 255 shares of COPT Defense Properties worth $7K as of Q2 2018.
PEAK6 Group sold 9,945 COPT Defense Properties shares in Q2 2018, an estimated $273K.
COPT Defense Properties made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4156 holding.
PEAK6 Group first reported a position in COPT Defense Properties in Q2 2013 and has held it in 6 quarters since.
PEAK6 Group's COPT Defense Properties position peaked at $263K in Q1 2018.
247 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2018.

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