PG
DOM

PEAK6 Group’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

PEAK6 Group’s Portfolio DOM Stock Details DOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,000
Closed -$148K – 5680
2014
Q4 		$148K Sell
26,000
-12,200
-32% -$83.1K ﹤0.01% 3605
2014
Q3 		$275K Buy
38,200
+19,500
+104% +$123K ﹤0.01% 3025
2014
Q2 		$113K Sell
18,700
-5,400
-22% -$41.8K ﹤0.01% 3649
2014
Q1 		$165K Buy
24,100
+7,200
+43% +$48.3K ﹤0.01% 3581
2013
Q4 		$94K Buy
+16,900
New +$101K ﹤0.01% 4052

Other funds holding DOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

PEAK6 Group's DOM Position: Q1 2015 in Review

PEAK6 Group sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q1 2015, closing a stake of 13,024 shares — an estimated $74K sold.

PEAK6 Group first reported a position in DOM in Q4 2013 and held it in 5 quarters. The position peaked at $126K in Q3 2014. 24 funds tracked by Wall St. Rank hold DOM as of Q1 2015.

  • PEAK6 Group reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 13,024 DOMINION RES BLACK WARRIOR TR shares in Q1 2015, an estimated $74K.
  • PEAK6 Group first reported a position in DOMINION RES BLACK WARRIOR TR in Q4 2013 and held it in 5 quarters.
  • PEAK6 Group's DOMINION RES BLACK WARRIOR TR position peaked at $126K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.