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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 		$584K Buy
5,400
+600
+13% +$67.7K ﹤0.01% 2453
2018
Q1 		$509K Buy
+4,800
New +$501K ﹤0.01% 2547
2017
Q4 		– Sell
-21,100
Closed -$2M – 4149
2017
Q3 		$2M Buy
+21,100
New +$1.91M 0.01% 1375
2017
Q2 		– Sell
-3,000
Closed -$267K – 4582
2017
Q1 		$267K Sell
3,000
-100
-3% -$9K ﹤0.01% 2822
2016
Q4 		$274K Sell
3,100
-6,000
-66% -$481K ﹤0.01% 3061
2016
Q3 		$655K Sell
9,100
-18,800
-67% -$1.3M ﹤0.01% 2124
2016
Q2 		$1.78M Buy
27,900
+8,100
+41% +$500K 0.01% 1324
2016
Q1 		$1.09M Buy
19,800
+18,500
+1,423% +$957K 0.01% 1592
2015
Q4 		$78K Sell
1,300
-7,600
-85% -$504K ﹤0.01% 4088
2015
Q3 		$566K Sell
8,900
-3,100
-26% -$211K ﹤0.01% 2772
2015
Q2 		$943K Sell
12,000
-44,900
-79% -$3.32M 0.01% 2146
2015
Q1 		$3.93M Buy
+56,900
New +$3.82M 0.03% 814
2013
Q4 		– Sell
-4,800
Closed -$169K – 4923
2013
Q3 		$169K Buy
+4,800
New +$342K ﹤0.01% 3801

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.