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PEAK6 Group’s FMC FMC Stock Holding History

PEAK6 Group’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$2.43M Sell
31,362
-69,180
-69% -$5.13M 0.01% 1217
2018
Q1 		$6.68M Buy
100,542
+34,129
+51% +$2.54M 0.03% 646
2017
Q4 		$5.45M Sell
66,413
-49,002
-42% -$3.94M 0.03% 776
2017
Q3 		$8.94M Buy
115,415
+83,707
+264% +$6.01M 0.05% 468
2017
Q2 		$2.01M Buy
31,708
+17,526
+124% +$1.13M 0.01% 1349
2017
Q1 		$856K Sell
14,182
-7,610
-35% -$394K 0.01% 1811
2016
Q4 		$1.07M Buy
21,792
+6,457
+42% +$295K 0.01% 1802
2016
Q3 		$643K Sell
15,335
-10,723
-41% -$442K ﹤0.01% 2133
2016
Q2 		$1.05M Buy
26,058
+18,102
+228% +$710K 0.01% 1765
2016
Q1 		$279K Buy
7,956
+3,344
+73% +$108K ﹤0.01% 2827
2015
Q4 		$157K Sell
4,612
-47,388
-91% -$1.62M ﹤0.01% 3617
2015
Q3 		$1.53M Buy
+52,000
New +$2.02M 0.01% 1796
2014
Q2 		– Sell
-2,306
Closed -$153K – 4767
2014
Q1 		$153K Buy
+2,306
New +$150K ﹤0.01% 3632
2013
Q4 		– Sell
-31,362
Closed -$977K – 5034
2013
Q3 		$977K Sell
31,362
-26,057
-45% -$1.5M 0.01% 2198
2013
Q2 		$3.04K Buy
+57,419
New +$3.03M 0.01% 1152

Other funds holding FMC

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PEAK6 Group's FMC Position: Q2 2018 in Review

PEAK6 Group reduced its FMC (FMC) stake by 78% in Q2 2018, selling an estimated $3.72M and leaving 14,513 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

PEAK6 Group first reported a position in FMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.5M in Q1 2017. 545 funds tracked by Wall St. Rank hold FMC as of Q2 2018.

  • PEAK6 Group held 14,513 shares of FMC worth $1.12M as of Q2 2018.
  • PEAK6 Group sold 50,173 FMC shares in Q2 2018, an estimated $3.72M.
  • FMC made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1861 holding.
  • PEAK6 Group first reported a position in FMC in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's FMC position peaked at $6.5M in Q1 2017.
  • 545 funds tracked by Wall St. Rank held FMC as of Q2 2018.

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