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PEAK6 Group’s Curtiss-Wright CW Stock Holding History

PEAK6 Group’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,579
Closed -$727K – 4408
2018
Q1 		$754K Sell
5,579
-335
-6% -$43.8K ﹤0.01% 2217
2017
Q4 		$721K Buy
+5,914
New +$698K ﹤0.01% 2175
2017
Q3 		– Sell
-253
Closed -$23K – 4495
2017
Q2 		$23K Buy
+253
New +$22.8K ﹤0.01% 4290
2017
Q1 		– Sell
-693
Closed -$68K – 4409
2016
Q4 		$68K Sell
693
-2,287
-77% -$217K ﹤0.01% 4068
2016
Q3 		$272K Buy
2,980
+2,148
+258% +$189K ﹤0.01% 2892
2016
Q2 		$70K Buy
+832
New +$67K ﹤0.01% 3736
2015
Q4 		– Sell
-2,818
Closed -$176K – 4838
2015
Q3 		$176K Sell
2,818
-2,765
-50% -$186K ﹤0.01% 3850
2015
Q2 		$404K Buy
5,583
+3,976
+247% +$293K ﹤0.01% 2993
2015
Q1 		$119K Buy
+1,607
New +$112K ﹤0.01% 3832
2013
Q4 		– Sell
-4,672
Closed -$242K – 4962
2013
Q3 		$110K Buy
+4,672
New +$199K ﹤0.01% 4135

Other funds holding CW

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's CW Position: Q2 2018 in Review

PEAK6 Group sold out of Curtiss-Wright (CW) in Q2 2018, closing a stake of 5,579 shares — an estimated $727K sold.

PEAK6 Group first reported a position in CW in Q3 2013 and held it in 10 quarters. The position peaked at $754K in Q1 2018. 297 funds tracked by Wall St. Rank hold CW as of Q2 2018.

  • PEAK6 Group reported no remaining Curtiss-Wright position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 5,579 Curtiss-Wright shares in Q2 2018, an estimated $727K.
  • PEAK6 Group first reported a position in Curtiss-Wright in Q3 2013 and held it in 10 quarters.
  • PEAK6 Group's Curtiss-Wright position peaked at $754K in Q1 2018.
  • 297 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2018.

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