PG
SBS icon

PEAK6 Group’s Sabesp SBS Stock Holding History

PEAK6 Group’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-42,799
Closed -$88K – 4905
2018
Q1 		$88K Buy
42,799
+27,329
+177% +$58.7K ﹤0.01% 3776
2017
Q4 		$31K Sell
15,470
-127,366
-89% -$245K ﹤0.01% 3842
2017
Q3 		$290K Sell
142,836
-34,548
-19% -$69.8K ﹤0.01% 3002
2017
Q2 		$327K Sell
177,384
-374,880
-68% -$692K ﹤0.01% 2917
2017
Q1 		$1.11M Buy
552,264
+515,653
+1,408% +$1.02M 0.01% 1584
2016
Q4 		$62K Buy
36,611
+12,375
+51% +$21.8K ﹤0.01% 4112
2016
Q3 		$44K Buy
24,236
+21,142
+683% +$37.5K ﹤0.01% 3926
2016
Q2 		$5K Sell
3,094
-5,156
-62% -$7.52K ﹤0.01% 4178
2016
Q1 		$11K Buy
+8,250
New +$8.72K ﹤0.01% 4202
2015
Q3 		– Sell
-50,018
Closed -$50K – 5531
2015
Q2 		$50K Sell
50,018
-84,567
-63% -$95.2K ﹤0.01% 4577
2015
Q1 		$141K Buy
134,585
+83,535
+164% +$89.4K ﹤0.01% 3722
2014
Q4 		$62K Sell
51,050
-73,738
-59% -$105K ﹤0.01% 4050
2014
Q3 		$196K Buy
124,788
+81,473
+188% +$147K ﹤0.01% 3321
2014
Q2 		$90K Sell
43,315
-200,073
-82% -$383K ﹤0.01% 3786
2014
Q1 		$437K Buy
243,388
+33,518
+16% +$61K ﹤0.01% 2679
2013
Q4 		$462K Buy
209,870
+166,555
+385% +$343K ﹤0.01% 2729
2013
Q3 		$42K Buy
43,315
+24,236
+127% +$45.5K ﹤0.01% 4607
2013
Q2 		$39 Buy
+19,079
New +$49.5K ﹤0.01% 4515

Other funds holding SBS

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's SBS Position: Q2 2018 in Review

PEAK6 Group sold out of Sabesp (SBS) in Q2 2018, closing a stake of 70,206 shares — an estimated $144K sold.

PEAK6 Group first reported a position in SBS in Q3 2013 and held it in 13 quarters. The position peaked at $671K in Q1 2014. 173 funds tracked by Wall St. Rank hold SBS as of Q2 2018.

  • PEAK6 Group reported no remaining Sabesp position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 70,206 Sabesp shares in Q2 2018, an estimated $144K.
  • PEAK6 Group first reported a position in Sabesp in Q3 2013 and held it in 13 quarters.
  • PEAK6 Group's Sabesp position peaked at $671K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Sabesp as of Q2 2018.

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