PEAK6 Group’s New Jersey Resources NJR Stock Holding History

PEAK6 Group’s Portfolio NJR Stock Details NJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$300K	Buy	6,700 +6,500	+3,250%	+$275K	﹤0.01%	3018
2018 Q1	$8K	Sell	200 -12,600	-98%	-$491K	﹤0.01%	4190
2017 Q4	$515K	Buy	12,800 +1,800	+16%	+$77.3K	﹤0.01%	2450
2017 Q3	$464K	Buy	+11,000	New	+$465K	﹤0.01%	2604
2016 Q4	–	Sell	-4,900	Closed	-$161K	–	4969
2016 Q3	$161K	Hold	4,900	–	–	﹤0.01%	3294
2016 Q2	$189K	Buy	4,900 +4,800	+4,800%	+$173K	﹤0.01%	3196
2016 Q1	$4K	Buy	+100	New	+$3.47K	﹤0.01%	4267

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's NJR Position: Q1 2018 in Review

PEAK6 Group sold out of New Jersey Resources (NJR) in Q1 2018, closing a stake of 1,538 shares — an estimated $59.9K sold.

PEAK6 Group first reported a position in NJR in Q2 2016 and held it in 4 quarters. The position peaked at $123K in Q3 2016. 264 funds tracked by Wall St. Rank hold NJR as of Q1 2018.

PEAK6 Group reported no remaining New Jersey Resources position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 1,538 New Jersey Resources shares in Q1 2018, an estimated $59.9K.
PEAK6 Group first reported a position in New Jersey Resources in Q2 2016 and held it in 4 quarters.
PEAK6 Group's New Jersey Resources position peaked at $123K in Q3 2016.
264 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2018.

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