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	-7,200	Closed	-$973K	–	4409
2018 Q1	$973K	Hold	7,200	–	–	﹤0.01%	1997
2017 Q4	$877K	Buy	+7,200	New	+$849K	﹤0.01%	2029
2017 Q3	–	Sell	-3,500	Closed	-$321K	–	4496
2017 Q2	$321K	Buy	+3,500	New	+$316K	﹤0.01%	2935
2017 Q1	–	Sell	-3,500	Closed	-$344K	–	4410
2016 Q4	$344K	Sell	3,500 -6,500	-65%	-$618K	﹤0.01%	2860
2016 Q3	$911K	Sell	10,000 -100	-1%	-$8.8K	0.01%	1843
2016 Q2	$851K	Buy	+10,100	New	+$813K	0.01%	1933
2015 Q4	–	Sell	-5,000	Closed	-$312K	–	4839
2015 Q3	$312K	Buy	+5,000	New	+$336K	﹤0.01%	3337
2014 Q1	–	Sell	-6,800	Closed	-$423K	–	4964
2013 Q4	$423K	Sell	6,800 -9,800	-59%	-$509K	﹤0.01%	2826
2013 Q3	$390K	Buy	+16,600	New	+$707K	﹤0.01%	3031

Other funds holding CW

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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.