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PEAK6 Group’s Eaton ETN Stock Holding History

PEAK6 Group’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$321K Sell
4,300
-2,700
-39% -$209K ﹤0.01% 2957
2018
Q1 		$559K Sell
7,000
-9,600
-58% -$788K ﹤0.01% 2472
2017
Q4 		$1.31M Sell
16,600
-9,200
-36% -$715K 0.01% 1717
2017
Q3 		$1.98M Sell
25,800
-131,200
-84% -$9.9M 0.01% 1387
2017
Q2 		$12.2M Buy
157,000
+107,400
+217% +$8.18M 0.07% 296
2017
Q1 		$3.68M Sell
49,600
-45,200
-48% -$3.21M 0.03% 734
2016
Q4 		$6.36M Sell
94,800
-23,100
-20% -$1.52M 0.05% 571
2016
Q3 		$7.75M Sell
117,900
-5,500
-4% -$356K 0.06% 469
2016
Q2 		$7.37M Buy
123,400
+16,900
+16% +$1.04M 0.06% 474
2016
Q1 		$6.66M Sell
106,500
-20,900
-16% -$1.15M 0.05% 484
2015
Q4 		$6.63M Sell
127,400
-58,600
-32% -$3.17M 0.04% 563
2015
Q3 		$9.54M Buy
186,000
+128,900
+226% +$7.61M 0.05% 495
2015
Q2 		$3.85M Buy
57,100
+24,400
+75% +$1.72M 0.02% 1002
2015
Q1 		$2.22M Sell
32,700
-102,000
-76% -$6.94M 0.02% 1196
2014
Q4 		$9.15M Buy
134,700
+108,000
+404% +$7.12M 0.07% 352
2014
Q3 		$1.69M Buy
26,700
+600
+2% +$42.5K 0.01% 1387
2014
Q2 		$2.01M Sell
26,100
-26,300
-50% -$1.95M 0.02% 1060
2014
Q1 		$3.94M Sell
52,400
-9,600
-15% -$707K 0.03% 784
2013
Q4 		$4.72M Sell
62,000
-54,400
-47% -$3.87M 0.03% 769
2013
Q3 		$4.01M Buy
116,400
+74,400
+177% +$5M 0.03% 949
2013
Q2 		$2.76K Buy
+42,000
New +$2.65M 0.01% 1235

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's ETN Position: Q3 2017 in Review

PEAK6 Group sold out of Eaton (ETN) in Q3 2017, closing a stake of 49,813 shares — an estimated $3.76M sold.

PEAK6 Group first reported a position in ETN in Q2 2013 and held it in 3 quarters. The position peaked at $8.5M in Q3 2013. 892 funds tracked by Wall St. Rank hold ETN as of Q3 2017.

  • PEAK6 Group reported no remaining Eaton position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 49,813 Eaton shares in Q3 2017, an estimated $3.76M.
  • PEAK6 Group first reported a position in Eaton in Q2 2013 and held it in 3 quarters.
  • PEAK6 Group's Eaton position peaked at $8.5M in Q3 2013.
  • 892 funds tracked by Wall St. Rank held Eaton as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.