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PEAK6 Group’s ENI E Stock Holding History

PEAK6 Group’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$308K Hold
8,300
– – ﹤0.01% 2990
2018
Q1 		$293K Buy
+8,300
New +$288K ﹤0.01% 3059
2017
Q4 		– Sell
-2,700
Closed -$89K – 4244
2017
Q3 		$89K Sell
2,700
-12,800
-83% -$403K ﹤0.01% 3796
2017
Q2 		$466K Buy
+15,500
New +$492K ﹤0.01% 2602
2017
Q1 		– Sell
-5,700
Closed -$184K – 4439
2016
Q4 		$184K Buy
+5,700
New +$167K ﹤0.01% 3435
2016
Q3 		– Sell
-4,700
Closed -$152K – 4373
2016
Q2 		$152K Buy
+4,700
New +$145K ﹤0.01% 3329
2015
Q4 		– Sell
-6,900
Closed -$216K – 4871
2015
Q3 		$216K Sell
6,900
-500
-7% -$16.7K ﹤0.01% 3668
2015
Q2 		$263K Buy
7,400
+2,900
+64% +$107K ﹤0.01% 3455
2015
Q1 		$156K Sell
4,500
-6,000
-57% -$208K ﹤0.01% 3636
2014
Q4 		$367K Buy
10,500
+1,300
+14% +$51.9K ﹤0.01% 2844
2014
Q3 		$435K Buy
9,200
+2,400
+35% +$121K ﹤0.01% 2603
2014
Q2 		$373K Sell
6,800
-5,700
-46% -$295K ﹤0.01% 2600
2014
Q1 		$627K Buy
12,500
+5,900
+89% +$280K 0.01% 2326
2013
Q4 		$320K Sell
6,600
-135,200
-95% -$6.47M ﹤0.01% 3087
2013
Q3 		$3.27M Buy
141,800
+114,300
+416% +$5.14M 0.02% 1139
2013
Q2 		$1.13K Buy
+27,500
New +$1.26M ﹤0.01% 2029

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PEAK6 Group's E Position: Q2 2018 in Review

PEAK6 Group reduced its ENI (E) stake by 95% in Q2 2018, selling an estimated $50K and leaving 76 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4191.

PEAK6 Group first reported a position in E in Q2 2013 and has held it in 10 quarters since. The position peaked at $359K in Q3 2013. 169 funds tracked by Wall St. Rank hold E as of Q2 2018.

  • PEAK6 Group held 76 shares of ENI worth $3K as of Q2 2018.
  • PEAK6 Group sold 1,331 ENI shares in Q2 2018, an estimated $50K.
  • ENI made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4191 holding.
  • PEAK6 Group first reported a position in ENI in Q2 2013 and has held it in 10 quarters since.
  • PEAK6 Group's ENI position peaked at $359K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held ENI as of Q2 2018.

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