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PEAK6 Group’s Petrobras PBR Stock Holding History

PEAK6 Group’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$875K Sell
87,208
-503,501
-85% -$6.45M ﹤0.01% 2081
2018
Q1 		$8.35M Buy
590,709
+590,423
+206,442% +$7.77M 0.04% 538
2017
Q4 		$3K Buy
+286
New +$2.92K ﹤0.01% 3981
2017
Q3 		– Sell
-251,958
Closed -$2.29M – 4871
2017
Q2 		$2.01M Buy
+251,958
New +$2.25M 0.01% 1344
2016
Q3 		– Sell
-10,867
Closed -$95.3K – 4599
2016
Q2 		$78K Buy
+10,867
New +$71.9K ﹤0.01% 3695
2016
Q1 		– Sell
-110,121
Closed -$445K – 4888
2015
Q4 		$474K Sell
110,121
-445,658
-80% -$2.17M ﹤0.01% 2637
2015
Q3 		$2.42M Buy
555,779
+83,631
+18% +$510K 0.01% 1421
2015
Q2 		$4.27M Sell
472,148
-195,550
-29% -$1.75M 0.03% 926
2015
Q1 		$4.01M Buy
667,698
+132,387
+25% +$844K 0.03% 803
2014
Q4 		$3.91M Sell
535,311
-10,322
-2% -$111K 0.03% 826
2014
Q3 		$7.74M Buy
545,633
+420,159
+335% +$7.03M 0.06% 417
2014
Q2 		$1.84M Sell
125,474
-364,682
-74% -$5.31M 0.02% 1119
2014
Q1 		$6.45M Sell
490,156
-14,737
-3% -$172K 0.06% 473
2013
Q4 		$6.96M Buy
504,893
+263,872
+109% +$4.09M 0.05% 514
2013
Q3 		$3.73M Sell
241,021
-40,745
-14% -$580K 0.03% 1018
2013
Q2 		$3.78M Buy
+281,766
New +$4.8M 0.01% 984

Other funds holding PBR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEAK6 Group's PBR Position: Q2 2018 in Review

PEAK6 Group reduced its Petrobras (PBR) stake by 85% in Q2 2018, selling an estimated $6.45M and leaving 87,208 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

PEAK6 Group first reported a position in PBR in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.35M in Q1 2018. 293 funds tracked by Wall St. Rank hold PBR as of Q2 2018.

  • PEAK6 Group held 87,208 shares of Petrobras worth $875K as of Q2 2018.
  • PEAK6 Group sold 503,501 Petrobras shares in Q2 2018, an estimated $6.45M.
  • Petrobras made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2081 holding.
  • PEAK6 Group first reported a position in Petrobras in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Petrobras position peaked at $8.35M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Petrobras as of Q2 2018.

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