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PEAK6 Group’s Moody's MCO Stock Holding History

PEAK6 Group’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.4M Buy
8,200
+5,800
+242% +$982K 0.01% 1684
2018
Q1 		$387K Sell
2,400
-5,100
-68% -$826K ﹤0.01% 2811
2017
Q4 		$1.11M Sell
7,500
-4,500
-38% -$659K 0.01% 1839
2017
Q3 		$1.67M Sell
12,000
-7,700
-39% -$1.01M 0.01% 1535
2017
Q2 		$2.4M Buy
19,700
+7,500
+61% +$878K 0.01% 1196
2017
Q1 		$1.37M Buy
12,200
+9,500
+352% +$1.02M 0.01% 1429
2016
Q4 		$255K Sell
2,700
-10,800
-80% -$1.09M ﹤0.01% 3135
2016
Q3 		$1.46M Sell
13,500
-3,000
-18% -$315K 0.01% 1497
2016
Q2 		$1.55M Buy
16,500
+15,500
+1,550% +$1.5M 0.01% 1445
2016
Q1 		$97K Sell
1,000
-26,600
-96% -$2.39M ﹤0.01% 3613
2015
Q4 		$2.77M Sell
27,600
-22,800
-45% -$2.28M 0.02% 1097
2015
Q3 		$4.95M Buy
50,400
+35,700
+243% +$3.8M 0.03% 901
2015
Q2 		$1.59M Sell
14,700
-700
-5% -$75.4K 0.01% 1665
2015
Q1 		$1.6M Sell
15,400
-39,800
-72% -$3.85M 0.01% 1471
2014
Q4 		$5.29M Buy
55,200
+39,200
+245% +$3.8M 0.04% 644
2014
Q3 		$1.51M Sell
16,000
-3,300
-17% -$302K 0.01% 1488
2014
Q2 		$1.69M Buy
19,300
+14,100
+271% +$1.16M 0.02% 1189
2014
Q1 		$413K Sell
5,200
-81,200
-94% -$6.36M ﹤0.01% 2734
2013
Q4 		$6.78M Sell
86,400
-25,000
-22% -$1.83M 0.05% 533
2013
Q3 		$3.92M Buy
111,400
+55,700
+100% +$3.66M 0.03% 971
2013
Q2 		$3.39K Buy
+55,700
New +$3.38M 0.01% 1072

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PEAK6 Group's MCO Position: Q1 2018 in Review

PEAK6 Group sold out of Moody's (MCO) in Q1 2018, closing a stake of 6,274 shares — an estimated $1.02M sold.

PEAK6 Group first reported a position in MCO in Q2 2013 and held it in 10 quarters. The position peaked at $4.36M in Q1 2017. 653 funds tracked by Wall St. Rank hold MCO as of Q1 2018.

  • PEAK6 Group reported no remaining Moody's position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 6,274 Moody's shares in Q1 2018, an estimated $1.02M.
  • PEAK6 Group first reported a position in Moody's in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's Moody's position peaked at $4.36M in Q1 2017.
  • 653 funds tracked by Wall St. Rank held Moody's as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.