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PEAK6 Group’s Gold Fields GFI Stock Holding History

PEAK6 Group’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,742
Closed -$11K – 4522
2018
Q1 		$11K Buy
+2,742
New +$11.2K ﹤0.01% 4166
2017
Q4 		– Sell
-9,113
Closed -$36.7K – 4335
2017
Q3 		$39K Sell
9,113
-17,049
-65% -$69.9K ﹤0.01% 4072
2017
Q2 		$91K Buy
26,162
+10,455
+67% +$37.8K ﹤0.01% 3895
2017
Q1 		$55K Buy
+15,707
New +$53.1K ﹤0.01% 3815
2016
Q4 		– Sell
-33,728
Closed -$121K – 4835
2016
Q3 		$164K Buy
33,728
+10,347
+44% +$58.6K ﹤0.01% 3279
2016
Q2 		$115K Sell
23,381
-6,489
-22% -$27K ﹤0.01% 3503
2016
Q1 		$118K Buy
29,870
+2,763
+10% +$10.3K ﹤0.01% 3491
2015
Q4 		$75K Sell
27,107
-64,702
-70% -$171K ﹤0.01% 4104
2015
Q3 		$244K Buy
91,809
+15,489
+20% +$44.4K ﹤0.01% 3568
2015
Q2 		$247K Sell
76,320
-56,802
-43% -$213K ﹤0.01% 3513
2015
Q1 		$534K Buy
+133,122
New +$645K ﹤0.01% 2478
2014
Q3 		– Sell
-17,796
Closed -$66K – 4835
2014
Q2 		$66K Sell
17,796
-106,098
-86% -$408K ﹤0.01% 3932
2014
Q1 		$457K Buy
123,894
+48,994
+65% +$181K ﹤0.01% 2637
2013
Q4 		$239K Buy
74,900
+26,428
+55% +$108K ﹤0.01% 3366
2013
Q3 		$110K Buy
48,472
+25,872
+114% +$139K ﹤0.01% 4138
2013
Q2 		$119 Buy
+22,600
New +$144K ﹤0.01% 4013

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's GFI Position: Q2 2018 in Review

PEAK6 Group sold out of Gold Fields (GFI) in Q2 2018, closing a stake of 2,742 shares — an estimated $11K sold.

PEAK6 Group first reported a position in GFI in Q2 2013 and held it in 16 quarters. The position peaked at $534K in Q1 2015. 127 funds tracked by Wall St. Rank hold GFI as of Q2 2018.

  • PEAK6 Group reported no remaining Gold Fields position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,742 Gold Fields shares in Q2 2018, an estimated $11K.
  • PEAK6 Group first reported a position in Gold Fields in Q2 2013 and held it in 16 quarters.
  • PEAK6 Group's Gold Fields position peaked at $534K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Gold Fields as of Q2 2018.

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