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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 		$325K Buy
3,000
+2,000
+200% +$226K ﹤0.01% 2946
2018
Q1 		$106K Sell
1,000
-4,600
-82% -$481K ﹤0.01% 3686
2017
Q4 		$530K Sell
5,600
-26,400
-83% -$2.54M ﹤0.01% 2423
2017
Q3 		$3.04M Sell
32,000
-3,600
-10% -$325K 0.02% 1074
2017
Q2 		$3.34M Buy
35,600
+15,600
+78% +$1.44M 0.02% 967
2017
Q1 		$1.78M Buy
20,000
+19,900
+19,900% +$1.79M 0.01% 1236
2016
Q4 		$9K Sell
100
-500
-83% -$40.1K ﹤0.01% 4531
2016
Q3 		$43K Sell
600
-7,300
-92% -$505K ﹤0.01% 3929
2016
Q2 		$503K Buy
7,900
+6,700
+558% +$413K ﹤0.01% 2351
2016
Q1 		$66K Sell
1,200
-13,400
-92% -$694K ﹤0.01% 3796
2015
Q4 		$876K Sell
14,600
-7,100
-33% -$471K 0.01% 2058
2015
Q3 		$1.38M Buy
21,700
+6,000
+38% +$409K 0.01% 1894
2015
Q2 		$1.23M Buy
15,700
+3,100
+25% +$229K 0.01% 1892
2015
Q1 		$870K Buy
+12,600
New +$847K 0.01% 2016
2013
Q4 		– Sell
-7,000
Closed -$247K – 4922
2013
Q3 		$247K Buy
7,000
+3,000
+75% +$214K ﹤0.01% 3488
2013
Q2 		$267 Buy
+4,000
New +$252K ﹤0.01% 3365

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
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.