PEAK6 Group’s Genesis Energy GEL Stock Holding History

PEAK6 Group’s Portfolio GEL Stock Details GEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$441K	Sell	20,120 -157,577	-89%	-$3.43M	﹤0.01%	2686
2018 Q1	$3.5M	Buy	177,697 +170,826	+2,486%	+$3.73M	0.02%	1018
2017 Q4	$154K	Buy	+6,871	New	+$159K	﹤0.01%	3313
2017 Q3	–	Sell	-5,617	Closed	-$178K	–	4623
2017 Q2	$178K	Buy	5,617 +254	+5%	+$7.92K	﹤0.01%	3448
2017 Q1	$174K	Sell	5,363 -3,591	-40%	-$125K	﹤0.01%	3188
2016 Q4	$323K	Buy	+8,954	New	+$313K	﹤0.01%	2910
2016 Q3	–	Sell	-11,725	Closed	-$430K	–	4428
2016 Q2	$450K	Buy	+11,725	New	+$411K	﹤0.01%	2459
2015 Q2	–	Sell	-5,520	Closed	-$260K	–	5163
2015 Q1	$259K	Buy	+5,520	New	+$245K	﹤0.01%	3195
2014 Q4	–	Sell	-1,798	Closed	-$82.7K	–	4813
2014 Q3	$95K	Buy	+1,798	New	+$97.6K	﹤0.01%	3835
2014 Q2	–	Sell	-2,583	Closed	-$143K	–	4781
2014 Q1	$140K	Buy	+2,583	New	+$139K	﹤0.01%	3699
2013 Q4	–	Sell	-72,100	Closed	-$3.65M	–	5057
2013 Q3	$3.61M	Buy	+72,100	New	+$3.63M	0.02%	1048

Other funds holding GEL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

PEAK6 Group's GEL Position: Q2 2018 in Review

PEAK6 Group reduced its Genesis Energy (GEL) stake by 89% in Q2 2018, selling an estimated $3.43M and leaving 20,120 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

PEAK6 Group first reported a position in GEL in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.61M in Q3 2013. 151 funds tracked by Wall St. Rank hold GEL as of Q2 2018.

PEAK6 Group held 20,120 shares of Genesis Energy worth $441K as of Q2 2018.
PEAK6 Group sold 157,577 Genesis Energy shares in Q2 2018, an estimated $3.43M.
Genesis Energy made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2686 holding.
PEAK6 Group first reported a position in Genesis Energy in Q3 2013 and has held it in 11 quarters since.
PEAK6 Group's Genesis Energy position peaked at $3.61M in Q3 2013.
151 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2018.

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