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PEAK6 Group’s OR Royalties Inc OR Stock Holding History

PEAK6 Group’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,200
Closed -$15K – 4603
2017
Q3 		$15K Sell
1,200
-26,000
-96% -$336K ﹤0.01% 4201
2017
Q2 		$332K Buy
+27,200
New +$309K ﹤0.01% 2897

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

PEAK6 Group's OR Position: Q1 2018 in Review

PEAK6 Group sold out of OR Royalties Inc (OR) in Q1 2018, closing a stake of 10,989 shares — an estimated $127K sold.

PEAK6 Group first reported a position in OR in Q3 2017 and held it in 2 quarters. The position peaked at $127K in Q4 2017. 94 funds tracked by Wall St. Rank hold OR as of Q1 2018.

  • PEAK6 Group reported no remaining OR Royalties Inc position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 10,989 OR Royalties Inc shares in Q1 2018, an estimated $127K.
  • PEAK6 Group first reported a position in OR Royalties Inc in Q3 2017 and held it in 2 quarters.
  • PEAK6 Group's OR Royalties Inc position peaked at $127K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2018.

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