PEAK6 Group’s Ecopetrol EC Stock Holding History

PEAK6 Group’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,600	Closed	-$572K	–	4451
2018 Q1	$572K	Buy	+29,600	New	+$529K	﹤0.01%	2455
2017 Q1	–	Sell	-16,600	Closed	-$150K	–	4441
2016 Q4	$150K	Hold	16,600	–	–	﹤0.01%	3575
2016 Q3	$145K	Buy	+16,600	New	+$147K	﹤0.01%	3359
2016 Q2	–	Sell	-21,000	Closed	-$181K	–	4384
2016 Q1	$181K	Buy	21,000 +1,700	+9%	+$12K	﹤0.01%	3215
2015 Q4	$135K	Buy	+19,300	New	+$166K	﹤0.01%	3758
2015 Q3	–	Sell	-10,000	Closed	-$133K	–	5215
2015 Q2	$133K	Sell	10,000 -3,600	-26%	-$55.2K	﹤0.01%	4067
2015 Q1	$207K	Sell	13,600 -2,000	-13%	-$32.4K	﹤0.01%	3413
2014 Q4	$267K	Sell	15,600 -9,900	-39%	-$236K	﹤0.01%	3136
2014 Q3	$797K	Buy	+25,500	New	+$871K	0.01%	2033
2014 Q2	–	Sell	-86,700	Closed	-$3.54M	–	4712
2014 Q1	$3.54M	Buy	86,700 +18,800	+28%	+$673K	0.03%	853
2013 Q4	$2.61M	Buy	+67,900	New	+$2.97M	0.02%	1232
2013 Q3	–	Sell	-2,900	Closed	-$122	–	5176
2013 Q2	$122	Buy	+2,900	New	+$132K	﹤0.01%	3990

Other funds holding EC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PEAK6 Group's EC Position: Q2 2018 in Review

PEAK6 Group sold out of Ecopetrol (EC) in Q2 2018, closing a stake of 1,603 shares — an estimated $31K sold.

PEAK6 Group first reported a position in EC in Q2 2013 and held it in 11 quarters. The position peaked at $2.73M in Q1 2014. 155 funds tracked by Wall St. Rank hold EC as of Q2 2018.

PEAK6 Group reported no remaining Ecopetrol position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 1,603 Ecopetrol shares in Q2 2018, an estimated $31K.
PEAK6 Group first reported a position in Ecopetrol in Q2 2013 and held it in 11 quarters.
PEAK6 Group's Ecopetrol position peaked at $2.73M in Q1 2014.
155 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2018.

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