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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 		$488K Buy
4,100
+1,100
+37% +$143K ﹤0.01% 2615
2018
Q1 		$405K Sell
3,000
-4,500
-60% -$588K ﹤0.01% 2754
2017
Q4 		$914K Buy
+7,500
New +$885K ﹤0.01% 2002
2017
Q3 		– Sell
-10,000
Closed -$918K – 4494
2017
Q2 		$918K Buy
+10,000
New +$902K 0.01% 1998
2017
Q1 		– Sell
-600
Closed -$59K – 4408
2016
Q4 		$59K Buy
+600
New +$57K ﹤0.01% 4132
2016
Q3 		– Sell
-6,200
Closed -$522K – 4358
2016
Q2 		$522K Buy
+6,200
New +$499K ﹤0.01% 2323
2015
Q2 		– Sell
-1,600
Closed -$118K – 5074
2015
Q1 		$118K Buy
+1,600
New +$112K ﹤0.01% 3839
2014
Q2 		– Sell
-5,400
Closed -$343K – 4679
2014
Q1 		$343K Buy
5,400
+900
+20% +$56.9K ﹤0.01% 2892
2013
Q4 		$280K Buy
+4,500
New +$234K ﹤0.01% 3217

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.