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PEAK6 Group’s Global Industrial GIC Stock Holding History

PEAK6 Group’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$999K Buy
+29,100
New +$929K ﹤0.01% 1958
2018
Q1 		– Sell
-36,700
Closed -$1.22M – 4529
2017
Q4 		$1.22M Buy
+36,700
New +$1.08M 0.01% 1766
2017
Q3 		– Sell
-6,900
Closed -$130K – 4628
2017
Q2 		$130K Sell
6,900
-34,100
-83% -$534K ﹤0.01% 3688
2017
Q1 		$455K Buy
+41,000
New +$349K ﹤0.01% 2333
2015
Q1 		– Sell
-16,200
Closed -$219K – 4906
2014
Q4 		$219K Sell
16,200
-4,700
-22% -$64.8K ﹤0.01% 3311
2014
Q3 		$261K Buy
+20,900
New +$293K ﹤0.01% 3060

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PEAK6 Group's GIC Position: Q2 2018 in Review

PEAK6 Group opened a new position in Global Industrial (GIC) in Q2 2018: 4,752 shares worth $163K. The stake represents ﹤0.01% of the portfolio and ranks #3465 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in GIC as recently as Q2 2017.

PEAK6 Group first reported a position in GIC in Q2 2017 and has held it in 2 quarters since. 108 funds tracked by Wall St. Rank hold GIC as of Q2 2018.

  • PEAK6 Group held 4,752 shares of Global Industrial worth $163K as of Q2 2018.
  • Global Industrial was a new PEAK6 Group position in Q2 2018.
  • Global Industrial made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3465 holding.
  • PEAK6 Group first reported a position in Global Industrial in Q2 2017 and has held it in 2 quarters since.
  • 108 funds tracked by Wall St. Rank held Global Industrial as of Q2 2018.

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