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 Q1	–	Sell	-10,700	Closed	-$485K	–	4423
2017 Q4	$485K	Buy	+10,700	New	+$461K	﹤0.01%	2500
2017 Q2	–	Sell	-200	Closed	-$7K	–	4621
2017 Q1	$7K	Buy	+200	New	+$6.92K	﹤0.01%	4147
2016 Q4	–	Sell	-8,300	Closed	-$266K	–	4776
2016 Q3	$266K	Sell	8,300 -17,500	-68%	-$565K	﹤0.01%	2914
2016 Q2	$901K	Buy	25,800 +13,600	+111%	+$399K	0.01%	1885
2016 Q1	$326K	Buy	+12,200	New	+$304K	﹤0.01%	2676
2015 Q3	–	Sell	-5,200	Closed	-$119K	–	5191
2015 Q2	$119K	Sell	5,200 -8,400	-62%	-$201K	﹤0.01%	4143
2015 Q1	$333K	Buy	+13,600	New	+$336K	﹤0.01%	2971
2014 Q4	–	Sell	-8,400	Closed	-$188K	–	4725
2014 Q3	$188K	Sell	8,400 -16,100	-66%	-$379K	﹤0.01%	3357
2014 Q2	$593K	Sell	24,500 -7,200	-23%	-$162K	0.01%	2151
2014 Q1	$759K	Buy	+31,700	New	+$729K	0.01%	2118
2013 Q4	–	Sell	-38,000	Closed	-$386K	–	4965
2013 Q3	$386K	Buy	38,000 +26,700	+236%	+$550K	﹤0.01%	3044
2013 Q2	$220	Buy	+11,300	New	+$224K	﹤0.01%	3536

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.