PG
LOMA

PEAK6 Group’s Loma Negra LOMA Stock Holding History

PEAK6 Group’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$257K Buy
25,000
+10,200
+69% +$168K ﹤0.01% 3160
2018
Q1 		$316K Buy
+14,800
New +$336K ﹤0.01% 2997

Other funds holding LOMA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEAK6 Group's LOMA Position: Q2 2018 in Review

PEAK6 Group reduced its Loma Negra (LOMA) stake by 50% in Q2 2018, selling an estimated $89K and leaving 5,489 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #3895.

PEAK6 Group first reported a position in LOMA in Q1 2018 and has held it in 2 quarters since. The position peaked at $232K in Q1 2018. 80 funds tracked by Wall St. Rank hold LOMA as of Q2 2018.

  • PEAK6 Group held 5,489 shares of Loma Negra worth $56K as of Q2 2018.
  • PEAK6 Group sold 5,404 Loma Negra shares in Q2 2018, an estimated $89K.
  • Loma Negra made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3895 holding.
  • PEAK6 Group first reported a position in Loma Negra in Q1 2018 and has held it in 2 quarters since.
  • PEAK6 Group's Loma Negra position peaked at $232K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Loma Negra as of Q2 2018.

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