PEAK6 Group’s Cullen/Frost Bankers CFR Stock Holding History

PEAK6 Group’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,456	Closed	-$164K	–	4358
2018 Q1	$154K	Buy	1,456 +1,378	+1,767%	+$144K	﹤0.01%	3504
2017 Q4	$7K	Buy	+78	New	+$7.51K	﹤0.01%	3951
2017 Q1	–	Sell	-10,276	Closed	-$925K	–	4361
2016 Q4	$907K	Buy	+10,276	New	+$824K	0.01%	1962
2015 Q2	–	Sell	-14,577	Closed	-$1.08M	–	5033
2015 Q1	$1.01M	Buy	+14,577	New	+$979K	0.01%	1874

Other funds holding CFR

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PEAK6 Group's CFR Position: Q2 2018 in Review

PEAK6 Group sold out of Cullen/Frost Bankers (CFR) in Q2 2018, closing a stake of 1,456 shares — an estimated $164K sold.

PEAK6 Group first reported a position in CFR in Q1 2015 and held it in 4 quarters. The position peaked at $1.01M in Q1 2015. 373 funds tracked by Wall St. Rank hold CFR as of Q2 2018.

PEAK6 Group reported no remaining Cullen/Frost Bankers position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 1,456 Cullen/Frost Bankers shares in Q2 2018, an estimated $164K.
PEAK6 Group first reported a position in Cullen/Frost Bankers in Q1 2015 and held it in 4 quarters.
PEAK6 Group's Cullen/Frost Bankers position peaked at $1.01M in Q1 2015.
373 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2018.

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