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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 		– Sell
-13,600
Closed -$507K – 4411
2018
Q1 		$507K Buy
13,600
+9,600
+240% +$383K ﹤0.01% 2551
2017
Q4 		$181K Buy
+4,000
New +$172K ﹤0.01% 3222
2017
Q3 		– Sell
-18,400
Closed -$677K – 4501
2017
Q2 		$677K Buy
18,400
+13,200
+254% +$472K ﹤0.01% 2263
2017
Q1 		$186K Buy
+5,200
New +$180K ﹤0.01% 3132
2016
Q4 		– Sell
-3,100
Closed -$99K – 4777
2016
Q3 		$99K Sell
3,100
-2,100
-40% -$67.8K ﹤0.01% 3567
2016
Q2 		$182K Buy
+5,200
New +$153K ﹤0.01% 3214
2015
Q3 		– Sell
-15,500
Closed -$354K – 5193
2015
Q2 		$354K Buy
15,500
+12,000
+343% +$288K ﹤0.01% 3136
2015
Q1 		$86K Buy
+3,500
New +$86.5K ﹤0.01% 4029
2014
Q4 		– Sell
-5,000
Closed -$112K – 4727
2014
Q3 		$112K Buy
5,000
+4,900
+4,900% +$115K ﹤0.01% 3726
2014
Q2 		$2K Sell
100
-200
-67% -$4.5K ﹤0.01% 4513
2014
Q1 		$7K Buy
+300
New +$6.9K ﹤0.01% 4729
2013
Q4 		– Sell
-22,800
Closed -$232K – 4966
2013
Q3 		$232K Buy
22,800
+12,400
+119% +$255K ﹤0.01% 3552
2013
Q2 		$203 Buy
+10,400
New +$206K ﹤0.01% 3605

Other funds holding CWT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
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.