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
2017 Q4	–	Sell	-33,700	Closed	-$428K	–	4145
2017 Q3	$428K	Sell	33,700 -51,300	-60%	-$625K	﹤0.01%	2667
2017 Q2	$1.15M	Buy	+85,000	New	+$1.26M	0.01%	1818
2014 Q4	–	Sell	-17,000	Closed	-$177K	–	4682
2014 Q3	$177K	Buy	+17,000	New	+$175K	﹤0.01%	3412

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.