PEAK6 Group’s Cadiz CDZI Stock Holding History

PEAK6 Group’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,576	Closed	-$108K	–	4444
2017 Q4	$108K	Sell	7,576 -3,950	-34%	-$52.1K	﹤0.01%	3496
2017 Q3	$146K	Buy	11,526 +2,095	+22%	+$25.5K	0.01%	3528
2017 Q2	$127K	Buy	+9,431	New	+$140K	0.01%	3701
2015 Q4	–	Sell	-21,469	Closed	-$156K	–	4863
2015 Q3	$156K	Sell	21,469 -4,877	-19%	-$40.2K	0.01%	3949
2015 Q2	$229K	Buy	+26,346	New	+$229K	0.01%	3582
2014 Q4	–	Sell	-5,872	Closed	-$61K	–	4756
2014 Q3	$61K	Buy	+5,872	New	+$60.3K	﹤0.01%	4042
2014 Q1	–	Sell	-16,600	Closed	-$116K	–	4964
2013 Q4	$116K	Sell	16,600 -11,000	-40%	-$62.6K	﹤0.01%	3930
2013 Q3	$71.1K	Buy	+27,600	New	+$133K	﹤0.01%	4370

Other funds holding CDZI

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return