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PEAK6 Group’s Crane NXT CXT Stock Holding History

PEAK6 Group’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.29M Sell
46,352
-7,773
-14% -$234K 0.01% 1747
2018
Q1 		$1.74M Sell
54,125
-27,351
-34% -$886K 0.01% 1492
2017
Q4 		$2.52M Buy
+81,476
New +$2.38M 0.01% 1221
2017
Q3 		– Sell
-11,228
Closed -$310K – 4502
2017
Q2 		$310K Sell
11,228
-80,036
-88% -$2.16M ﹤0.01% 2956
2017
Q1 		$2.37M Sell
91,264
-32,821
-26% -$840K 0.02% 1011
2016
Q4 		$3.11M Buy
124,085
+93,855
+310% +$2.27M 0.02% 984
2016
Q3 		$662K Sell
30,230
-38,578
-56% -$831K ﹤0.01% 2119
2016
Q2 		$1.36M Buy
68,808
+14,395
+26% +$281K 0.01% 1549
2016
Q1 		$1.02M Buy
+54,413
New +$928K 0.01% 1646
2015
Q4 		– Sell
-22,744
Closed -$368K – 4841
2015
Q3 		$368K Buy
+22,744
New +$418K ﹤0.01% 3183
2015
Q2 		– Sell
-45,488
Closed -$986K – 5075
2015
Q1 		$986K Buy
+45,488
New +$992K 0.01% 1891
2014
Q2 		– Sell
-50,383
Closed -$1.25M – 4680
2014
Q1 		$1.25M Buy
+50,383
New +$1.19M 0.01% 1662
2013
Q4 		– Sell
-2,879
Closed -$31K – 4967
2013
Q3 		$31K Buy
+2,879
New +$61.2K ﹤0.01% 4705

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Group's CXT Position: Q2 2015 in Review

PEAK6 Group sold out of Crane NXT (CXT) in Q2 2015, closing a stake of 6,187 shares — an estimated $134K sold.

PEAK6 Group first reported a position in CXT in Q3 2013 and held it in 4 quarters. The position peaked at $1.02M in Q3 2013. 245 funds tracked by Wall St. Rank hold CXT as of Q2 2015.

  • PEAK6 Group reported no remaining Crane NXT position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 6,187 Crane NXT shares in Q2 2015, an estimated $134K.
  • PEAK6 Group first reported a position in Crane NXT in Q3 2013 and held it in 4 quarters.
  • PEAK6 Group's Crane NXT position peaked at $1.02M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Crane NXT as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.