PG
HEES

PEAK6 Group’s H&E Equipment Services HEES Stock Holding History

PEAK6 Group’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-54,300
Closed -$1.59M – 4369
2017
Q3 		$1.59M Buy
54,300
+14,800
+37% +$344K 0.01% 1579
2017
Q2 		$806K Buy
39,500
+37,600
+1,979% +$788K ﹤0.01% 2106
2017
Q1 		$47K Sell
1,900
-7,100
-79% -$174K ﹤0.01% 3864
2016
Q4 		$209K Buy
+9,000
New +$165K ﹤0.01% 3316
2016
Q3 		– Sell
-300
Closed -$6K – 4444
2016
Q2 		$6K Buy
+300
New +$5.64K ﹤0.01% 4166
2016
Q1 		– Sell
-3,200
Closed -$56K – 4645
2015
Q4 		$56K Sell
3,200
-5,100
-61% -$93.7K ﹤0.01% 4232
2015
Q3 		$139K Sell
8,300
-9,000
-52% -$158K ﹤0.01% 4061
2015
Q2 		$345K Buy
17,300
+12,000
+226% +$287K ﹤0.01% 3160
2015
Q1 		$132K Buy
+5,300
New +$119K ﹤0.01% 3766
2014
Q4 		– Sell
-3,000
Closed -$121K – 4839
2014
Q3 		$121K Buy
+3,000
New +$117K ﹤0.01% 3672
2014
Q2 		– Sell
-6,600
Closed -$267K – 4807
2014
Q1 		$267K Buy
+6,600
New +$219K ﹤0.01% 3155
2013
Q4 		– Sell
-13,800
Closed -$183K – 5092
2013
Q3 		$183K Buy
13,800
+9,300
+207% +$221K ﹤0.01% 3744
2013
Q2 		$95 Buy
+4,500
New +$94.1K ﹤0.01% 4139

Other funds holding HEES

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's HEES Position: Q3 2017 in Review

PEAK6 Group sold out of H&E Equipment Services (HEES) in Q3 2017, closing a stake of 19,783 shares — an estimated $459K sold.

PEAK6 Group first reported a position in HEES in Q1 2014 and held it in 6 quarters. The position peaked at $563K in Q2 2015. 149 funds tracked by Wall St. Rank hold HEES as of Q3 2017.

  • PEAK6 Group reported no remaining H&E Equipment Services position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 19,783 H&E Equipment Services shares in Q3 2017, an estimated $459K.
  • PEAK6 Group first reported a position in H&E Equipment Services in Q1 2014 and held it in 6 quarters.
  • PEAK6 Group's H&E Equipment Services position peaked at $563K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.