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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
-73,400
Closed -$642K – 4472
2017
Q4 		$642K Buy
+73,400
New +$669K ﹤0.01% 2274
2017
Q2 		– Sell
-5,800
Closed -$48K – 4653
2017
Q1 		$48K Sell
5,800
-2,800
-33% -$26K ﹤0.01% 3850
2016
Q4 		$89K Buy
8,600
+2,800
+48% +$33.6K ﹤0.01% 3939
2016
Q3 		$93K Buy
+5,800
New +$70.5K ﹤0.01% 3612
2016
Q2 		– Sell
-2,700
Closed -$28K – 4398
2016
Q1 		$28K Buy
+2,700
New +$19.7K ﹤0.01% 4045
2014
Q1 		– Sell
-14,300
Closed -$79K – 5028
2013
Q4 		$79K Sell
14,300
-26,900
-65% -$151K ﹤0.01% 4147
2013
Q3 		$149K Buy
41,200
+40,200
+4,020% +$209K ﹤0.01% 3909
2013
Q2 		$4 Buy
+1,000
New +$3.81K ﹤0.01% 4861

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.