PEAK6 Group’s Commercial Metals CMC Stock Holding History

PEAK6 Group’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$365K	Sell	17,300 -500	-3%	-$11.1K	﹤0.01%	2855
2018 Q1	$364K	Buy	+17,800	New	+$432K	﹤0.01%	2876
2017 Q4	–	Sell	-52,400	Closed	-$997K	–	4172
2017 Q3	$997K	Buy	52,400 +38,500	+277%	+$722K	0.01%	1967
2017 Q2	$270K	Sell	13,900 -93,800	-87%	-$1.74M	﹤0.01%	3086
2017 Q1	$2.06M	Sell	107,700 -11,300	-9%	-$232K	0.02%	1122
2016 Q4	$2.59M	Buy	+119,000	New	+$2.33M	0.02%	1115
2016 Q3	–	Sell	-56,200	Closed	-$950K	–	4341
2016 Q2	$950K	Buy	56,200 +5,400	+11%	+$92.9K	0.01%	1847
2016 Q1	$862K	Buy	50,800 +37,500	+282%	+$550K	0.01%	1802
2015 Q4	$182K	Sell	13,300 -23,000	-63%	-$342K	﹤0.01%	3510
2015 Q3	$492K	Buy	36,300 +9,000	+33%	+$138K	﹤0.01%	2895
2015 Q2	$439K	Sell	27,300 -50,100	-65%	-$818K	﹤0.01%	2913
2015 Q1	$1.25M	Buy	+77,400	New	+$1.13M	0.01%	1655
2013 Q4	–	Sell	-31,800	Closed	-$270K	–	4937
2013 Q3	$270K	Buy	+31,800	New	+$498K	﹤0.01%	3407

Other funds holding CMC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's CMC Position: Q2 2018 in Review

PEAK6 Group reduced its Commercial Metals (CMC) stake by 94% in Q2 2018, selling an estimated $283K and leaving 786 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4091.

PEAK6 Group first reported a position in CMC in Q1 2017 and has held it in 4 quarters since. The position peaked at $597K in Q2 2017. 239 funds tracked by Wall St. Rank hold CMC as of Q2 2018.

PEAK6 Group held 786 shares of Commercial Metals worth $17K as of Q2 2018.
PEAK6 Group sold 12,686 Commercial Metals shares in Q2 2018, an estimated $283K.
Commercial Metals made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4091 holding.
PEAK6 Group first reported a position in Commercial Metals in Q1 2017 and has held it in 4 quarters since.
PEAK6 Group's Commercial Metals position peaked at $597K in Q2 2017.
239 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2018.

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