PEAK6 Group’s California Water Service CWT Stock Holding History

PEAK6 Group’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$213K	Buy	5,468 +3,400	+164%	+$133K	﹤0.01%	3294
2018 Q1	$77K	Buy	+2,068	New	+$82.5K	﹤0.01%	3835
2017 Q3	–	Sell	-8,040	Closed	-$296K	–	4500
2017 Q2	$296K	Buy	8,040 +7,361	+1,084%	+$263K	﹤0.01%	3005
2017 Q1	$24K	Buy	+679	New	+$23.5K	﹤0.01%	4016
2015 Q3	–	Sell	-1,087	Closed	-$25K	–	5192
2015 Q2	$25K	Buy	+1,087	New	+$26.1K	﹤0.01%	4751
2014 Q4	–	Sell	-4,636	Closed	-$104K	–	4726
2014 Q3	$104K	Buy	+4,636	New	+$109K	﹤0.01%	3777

Other funds holding CWT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

PEAK6 Group's CWT Position: Q2 2018 in Review

PEAK6 Group increased its California Water Service (CWT) stake by 164% in Q2 2018, buying an estimated $133K and bringing the position to 5,468 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #3294.

PEAK6 Group first reported a position in CWT in Q3 2014 and has held it in 6 quarters since. The position peaked at $296K in Q2 2017. 213 funds tracked by Wall St. Rank hold CWT as of Q2 2018.

PEAK6 Group held 5,468 shares of California Water Service worth $213K as of Q2 2018.
PEAK6 Group bought 3,400 California Water Service shares in Q2 2018, an estimated $133K.
California Water Service made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3294 holding.
PEAK6 Group first reported a position in California Water Service in Q3 2014 and has held it in 6 quarters since.
PEAK6 Group's California Water Service position peaked at $296K in Q2 2017.
213 funds tracked by Wall St. Rank held California Water Service as of Q2 2018.

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