PEAK6 Group’s Cohen & Steers CNS Stock Holding History

PEAK6 Group’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,632	Closed	-$262K	–	4181
2017 Q3	$262K	Buy	+6,632	New	+$263K	﹤0.01%	3068
2015 Q1	–	Sell	-1,996	Closed	-$85.1K	–	4785
2014 Q4	$84K	Buy	+1,996	New	+$83.5K	﹤0.01%	3918

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's CNS Position: Q4 2017 in Review

PEAK6 Group sold out of Cohen & Steers (CNS) in Q4 2017, closing a stake of 6,632 shares — an estimated $262K sold.

PEAK6 Group first reported a position in CNS in Q4 2014 and held it in 2 quarters. The position peaked at $262K in Q3 2017. 149 funds tracked by Wall St. Rank hold CNS as of Q4 2017.

PEAK6 Group reported no remaining Cohen & Steers position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 6,632 Cohen & Steers shares in Q4 2017, an estimated $262K.
PEAK6 Group first reported a position in Cohen & Steers in Q4 2014 and held it in 2 quarters.
PEAK6 Group's Cohen & Steers position peaked at $262K in Q3 2017.
149 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.