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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 		$1.15M Sell
52,400
-262,000
-83% -$5.7M ﹤0.01% 1841
2018
Q1 		$6.2M Buy
314,400
+240,300
+324% +$5.25M 0.03% 694
2017
Q4 		$1.66M Buy
+74,100
New +$1.71M 0.01% 1552
2017
Q3 		– Sell
-35,100
Closed -$1.11M – 4624
2017
Q2 		$1.11M Buy
35,100
+18,600
+113% +$580K 0.01% 1846
2017
Q1 		$535K Sell
16,500
-11,700
-41% -$406K ﹤0.01% 2201
2016
Q4 		$1.02M Buy
28,200
+27,100
+2,464% +$946K 0.01% 1857
2016
Q3 		$42K Sell
1,100
-1,200
-52% -$44K ﹤0.01% 3941
2016
Q2 		$88K Buy
2,300
+1,100
+92% +$38.5K ﹤0.01% 3645
2016
Q1 		$38K Sell
1,200
-3,000
-71% -$83.4K ﹤0.01% 3968
2015
Q4 		$154K Sell
4,200
-7,100
-63% -$275K ﹤0.01% 3646
2015
Q3 		$433K Buy
+11,300
New +$487K ﹤0.01% 3004
2015
Q2 		– Sell
-1,000
Closed -$47K – 5164
2015
Q1 		$47K Sell
1,000
-27,400
-96% -$1.22M ﹤0.01% 4295
2014
Q4 		$1.21M Buy
28,400
+13,100
+86% +$602K 0.01% 1782
2014
Q3 		$805K Buy
15,300
+8,200
+115% +$445K 0.01% 2023
2014
Q2 		$398K Sell
7,100
-3,800
-35% -$210K ﹤0.01% 2538
2014
Q1 		$591K Buy
10,900
+8,900
+445% +$480K 0.01% 2389
2013
Q4 		$105K Buy
+2,000
New +$101K ﹤0.01% 3981

Other funds holding GEL

O
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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.