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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 – 4372
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 – 4785
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 – 4681
2014
Q3 		$61K Buy
+5,872
New +$60.3K ﹤0.01% 4042
2014
Q1 		– Sell
-16,600
Closed -$116K – 4910
2013
Q4 		$116K Buy
16,600
+2,800
+20% +$15.9K ﹤0.01% 3930
2013
Q3 		$71K Buy
+13,800
New +$66.3K ﹤0.01% 4370

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

PEAK6 Group's CDZI Position: Q1 2018 in Review

PEAK6 Group sold out of Cadiz (CDZI) in Q1 2018, closing a stake of 7,576 shares — an estimated $108K sold.

PEAK6 Group first reported a position in CDZI in Q3 2013 and held it in 8 quarters. The position peaked at $229K in Q2 2015. 60 funds tracked by Wall St. Rank hold CDZI as of Q1 2018.

  • PEAK6 Group reported no remaining Cadiz position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 7,576 Cadiz shares in Q1 2018, an estimated $108K.
  • PEAK6 Group first reported a position in Cadiz in Q3 2013 and held it in 8 quarters.
  • PEAK6 Group's Cadiz position peaked at $229K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Cadiz as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.