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PEAK6 Group’s Companhia Siderúrgica Nacional SID Stock Holding History

PEAK6 Group’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-26,700
Closed -$70K – 4917
2018
Q1 		$70K Sell
26,700
-10,200
-28% -$30.5K ﹤0.01% 3860
2017
Q4 		$90K Buy
36,900
+35,300
+2,206% +$91.1K ﹤0.01% 3573
2017
Q3 		$5K Sell
1,600
-2,600
-62% -$6.98K ﹤0.01% 4259
2017
Q2 		$9K Sell
4,200
-33,700
-89% -$75.2K ﹤0.01% 4385
2017
Q1 		$111K Buy
+37,900
New +$138K ﹤0.01% 3525
2016
Q3 		– Sell
-20,000
Closed -$49K – 4661
2016
Q2 		$49K Hold
20,000
– – ﹤0.01% 3868
2016
Q1 		$39K Buy
+20,000
New +$26.3K ﹤0.01% 3961
2015
Q3 		– Sell
-20,200
Closed -$33K – 5543
2015
Q2 		$33K Buy
+20,200
New +$43.2K ﹤0.01% 4696
2014
Q1 		– Sell
-61,800
Closed -$383K – 5346
2013
Q4 		$383K Sell
61,800
-14,400
-19% -$78.6K ﹤0.01% 2923
2013
Q3 		$163K Buy
76,200
+61,200
+408% +$209K ﹤0.01% 3829
2013
Q2 		$42 Buy
+15,000
New +$53.5K ﹤0.01% 4493

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

PEAK6 Group's SID Position: Q1 2018 in Review

PEAK6 Group sold out of Companhia Siderúrgica Nacional (SID) in Q1 2018, closing a stake of 4,007 shares — an estimated $12K sold.

PEAK6 Group first reported a position in SID in Q2 2013 and held it in 9 quarters. The position peaked at $376K in Q1 2014. 79 funds tracked by Wall St. Rank hold SID as of Q1 2018.

  • PEAK6 Group reported no remaining Companhia Siderúrgica Nacional position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 4,007 Companhia Siderúrgica Nacional shares in Q1 2018, an estimated $12K.
  • PEAK6 Group first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Companhia Siderúrgica Nacional position peaked at $376K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2018.

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