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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 		$251K Buy
11,900
+10,600
+815% +$236K ﹤0.01% 3179
2018
Q1 		$27K Buy
+1,300
New +$31.5K ﹤0.01% 4088
2017
Q4 		– Sell
-29,600
Closed -$563K – 4173
2017
Q3 		$563K Sell
29,600
-9,200
-24% -$172K ﹤0.01% 2457
2017
Q2 		$754K Sell
38,800
-14,900
-28% -$276K ﹤0.01% 2159
2017
Q1 		$1.03M Buy
53,700
+31,900
+146% +$654K 0.01% 1661
2016
Q4 		$475K Buy
+21,800
New +$428K ﹤0.01% 2563
2016
Q3 		– Sell
-4,800
Closed -$81K – 4342
2016
Q2 		$81K Sell
4,800
-2,100
-30% -$36.1K ﹤0.01% 3676
2016
Q1 		$117K Buy
6,900
+1,400
+25% +$20.5K ﹤0.01% 3498
2015
Q4 		$75K Sell
5,500
-7,200
-57% -$107K ﹤0.01% 4103
2015
Q3 		$172K Buy
12,700
+12,300
+3,075% +$188K ﹤0.01% 3873
2015
Q2 		$6K Sell
400
-29,600
-99% -$484K ﹤0.01% 4902
2015
Q1 		$486K Buy
+30,000
New +$438K ﹤0.01% 2574

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
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.