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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
Q1 		– Sell
-61,400
Closed -$150K – 4875
2017
Q4 		$150K Hold
61,400
– – ﹤0.01% 3332
2017
Q3 		$182K Buy
61,400
+51,400
+514% +$138K ﹤0.01% 3379
2017
Q2 		$22K Sell
10,000
-33,500
-77% -$74.7K ﹤0.01% 4300
2017
Q1 		$127K Buy
+43,500
New +$158K ﹤0.01% 3426
2015
Q3 		– Sell
-20,000
Closed -$33K – 5544
2015
Q2 		$33K Sell
20,000
-10,500
-34% -$22.4K ﹤0.01% 4697
2015
Q1 		$51K Buy
+30,500
New +$54.3K ﹤0.01% 4264
2014
Q4 		– Sell
-13,700
Closed -$49K – 5092
2014
Q3 		$49K Sell
13,700
-100,500
-88% -$461K ﹤0.01% 4143
2014
Q2 		$486K Buy
114,200
+4,700
+4% +$19.4K ﹤0.01% 2339
2014
Q1 		$477K Buy
109,500
+97,800
+836% +$467K ﹤0.01% 2594
2013
Q4 		$73K Sell
11,700
-16,900
-59% -$92.3K ﹤0.01% 4178
2013
Q3 		$61.1K Buy
28,600
+10,400
+57% +$35.6K ﹤0.01% 4440
2013
Q2 		$50 Buy
+18,200
New +$64.9K ﹤0.01% 4431

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.