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PEAK6 Group’s Energy Recovery ERII Stock Holding History

PEAK6 Group’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-120,000
Closed -$1.05M – 4470
2017
Q4 		$1.05M Buy
+120,000
New +$1.09M ﹤0.01% 1877
2017
Q2 		– Sell
-400
Closed -$3K – 4651
2017
Q1 		$3K Sell
400
-8,900
-96% -$82.5K ﹤0.01% 4180
2016
Q4 		$96K Sell
9,300
-50,700
-85% -$609K ﹤0.01% 3889
2016
Q3 		$959K Buy
+60,000
New +$730K 0.01% 1806
2016
Q2 		– Sell
-82,300
Closed -$851K – 4397
2016
Q1 		$851K Buy
82,300
+42,300
+106% +$308K 0.01% 1818
2015
Q4 		$283K Buy
+40,000
New +$252K ﹤0.01% 3117
2014
Q1 		– Sell
-11,600
Closed -$64K – 5027
2013
Q4 		$64K Sell
11,600
-94,400
-89% -$530K ﹤0.01% 4238
2013
Q3 		$384K Buy
106,000
+90,200
+571% +$469K ﹤0.01% 3052
2013
Q2 		$65 Buy
+15,800
New +$60.2K ﹤0.01% 4307

Other funds holding ERII

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PEAK6 Group's ERII Position: Q1 2018 in Review

PEAK6 Group sold out of Energy Recovery (ERII) in Q1 2018, closing a stake of 88,802 shares — an estimated $777K sold.

PEAK6 Group first reported a position in ERII in Q4 2016 and held it in 4 quarters. The position peaked at $777K in Q4 2017. 109 funds tracked by Wall St. Rank hold ERII as of Q1 2018.

  • PEAK6 Group reported no remaining Energy Recovery position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 88,802 Energy Recovery shares in Q1 2018, an estimated $777K.
  • PEAK6 Group first reported a position in Energy Recovery in Q4 2016 and held it in 4 quarters.
  • PEAK6 Group's Energy Recovery position peaked at $777K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.