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PEAK6 Group’s ICICI Bank IBN Stock Holding History

PEAK6 Group’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$19.9M Buy
2,476,500
+932,000
+60% +$7.99M 0.09% 220
2018
Q1 		$13.7M Sell
1,544,500
-734,950
-32% -$7.27M 0.06% 337
2017
Q4 		$22.2M Buy
2,279,450
+446,340
+24% +$4.11M 0.1% 206
2017
Q3 		$15.7M Buy
1,833,110
+651,600
+55% +$5.96M 0.08% 253
2017
Q2 		$10.6M Sell
1,181,510
-332,970
-22% -$2.82M 0.06% 351
2017
Q1 		$11.8M Sell
1,514,480
-1,822,590
-55% -$13.6M 0.1% 233
2016
Q4 		$22.7M Buy
3,337,070
+819,720
+33% +$5.84M 0.16% 105
2016
Q3 		$17.1M Buy
2,517,350
+9,350
+0.4% +$65.2K 0.13% 164
2016
Q2 		$16.4M Buy
2,508,000
+43,230
+2% +$278K 0.13% 165
2016
Q1 		$16M Buy
2,464,770
+1,288,430
+110% +$7.55M 0.13% 171
2015
Q4 		$8.37M Sell
1,176,340
-102,630
-8% -$773K 0.06% 447
2015
Q3 		$9.74M Sell
1,278,970
-490,050
-28% -$4.18M 0.05% 487
2015
Q2 		$16.8M Buy
1,769,020
+71,720
+4% +$674K 0.1% 235
2015
Q1 		$16M Buy
1,697,300
+476,740
+39% +$4.95M 0.12% 172
2014
Q4 		$12.8M Buy
1,220,560
+528,110
+76% +$5.39M 0.1% 238
2014
Q3 		$6.18M Buy
692,450
+476,300
+220% +$4.45M 0.05% 529
2014
Q2 		$1.96M Sell
216,150
-7,150
-3% -$61.5K 0.02% 1078
2014
Q1 		$1.78M Sell
223,300
-584,100
-72% -$3.9M 0.02% 1364
2013
Q4 		$5.46M Sell
807,400
-183,700
-19% -$1.17M 0.04% 665
2013
Q3 		$2.75M Buy
991,100
+364,100
+58% +$2.14M 0.02% 1268
2013
Q2 		$4.36K Buy
+627,000
New +$4.96M 0.02% 864

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's IBN Position: Q2 2018 in Review

PEAK6 Group increased its ICICI Bank (IBN) stake by 141% in Q2 2018, buying an estimated $3M and bringing the position to 597,738 shares worth $4.8M. The position accounts for 0.02% of the portfolio, ranked #790.

PEAK6 Group first reported a position in IBN in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.9M in Q4 2016. 326 funds tracked by Wall St. Rank hold IBN as of Q2 2018.

  • PEAK6 Group held 597,738 shares of ICICI Bank worth $4.8M as of Q2 2018.
  • PEAK6 Group bought 349,833 ICICI Bank shares in Q2 2018, an estimated $3M.
  • ICICI Bank made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #790 holding.
  • PEAK6 Group first reported a position in ICICI Bank in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's ICICI Bank position peaked at $10.9M in Q4 2016.
  • 326 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2018.

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