PEAK6 Group’s Everest Group EG Stock Holding History

PEAK6 Group’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$241K	Sell	1,045 -392	-27%	-$92K	﹤0.01%	3207
2018 Q1	$369K	Buy	+1,437	New	+$345K	﹤0.01%	2860
2017 Q1	–	Sell	-5,236	Closed	-$1.2M	–	4445
2016 Q4	$1.13M	Buy	+5,236	New	+$1.08M	0.01%	1754
2016 Q2	–	Sell	-341	Closed	-$67K	–	4388
2016 Q1	$67K	Sell	341 -1,134	-77%	-$210K	﹤0.01%	3788
2015 Q4	$270K	Sell	1,475 -5,653	-79%	-$1.03M	﹤0.01%	3166
2015 Q3	$1.24M	Buy	7,128 +3,075	+76%	+$556K	0.01%	1991
2015 Q2	$738K	Buy	4,053 +4,045	+50,563%	+$736K	﹤0.01%	2381
2015 Q1	$1K	Buy	+8	New	+$1.41K	﹤0.01%	4665
2014 Q3	–	Sell	-8,500	Closed	-$1.36M	–	4770
2014 Q2	$1.36M	Buy	+8,500	New	+$1.35M	0.01%	1382
2014 Q1	–	Sell	-2,201	Closed	-$343K	–	5007
2013 Q4	$343K	Sell	2,201 -14,199	-87%	-$2.17M	﹤0.01%	3010
2013 Q3	$1.19M	Buy	16,400 +13,400	+447%	+$1.82M	0.01%	2005
2013 Q2	$385	Buy	+3,000	New	+$388K	﹤0.01%	3047

Other funds holding EG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

PEAK6 Group's EG Position: Q2 2018 in Review

PEAK6 Group reduced its Everest Group (EG) stake by 27% in Q2 2018, selling an estimated $92K and leaving 1,045 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

PEAK6 Group first reported a position in EG in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.36M in Q2 2014. 439 funds tracked by Wall St. Rank hold EG as of Q2 2018.

PEAK6 Group held 1,045 shares of Everest Group worth $241K as of Q2 2018.
PEAK6 Group sold 392 Everest Group shares in Q2 2018, an estimated $92K.
Everest Group made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3207 holding.
PEAK6 Group first reported a position in Everest Group in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Everest Group position peaked at $1.36M in Q2 2014.
439 funds tracked by Wall St. Rank held Everest Group as of Q2 2018.

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