PG
SNP

PEAK6 Group’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

PEAK6 Group’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.35M Buy
15,000
+1,700
+13% +$163K 0.01% 1709
2018
Q1 		$1.18M Buy
13,300
+6,300
+90% +$520K 0.01% 1803
2017
Q4 		$514K Buy
7,000
+3,000
+75% +$219K ﹤0.01% 2451
2017
Q3 		$303K Hold
4,000
– – ﹤0.01% 2968
2017
Q2 		$314K Buy
+4,000
New +$325K ﹤0.01% 2951
2016
Q3 		– Sell
-2,400
Closed -$173K – 4862
2016
Q2 		$173K Buy
+2,400
New +$164K ﹤0.01% 3250
2015
Q4 		– Sell
-33,200
Closed -$2.04M – 5450
2015
Q3 		$2.04M Sell
33,200
-30,000
-47% -$2.15M 0.01% 1572
2015
Q2 		$5.42M Sell
63,200
-24,100
-28% -$2.12M 0.03% 774
2015
Q1 		$6.96M Buy
87,300
+45,000
+106% +$3.61M 0.05% 505
2014
Q4 		$3.43M Sell
42,300
-4,100
-9% -$340K 0.03% 894
2014
Q3 		$4.05M Sell
46,400
-28,700
-38% -$2.78M 0.03% 760
2014
Q2 		$7.14M Sell
75,100
-38,800
-34% -$3.56M 0.07% 364
2014
Q1 		$10.2M Buy
113,900
+77,070
+209% +$6.32M 0.09% 267
2013
Q4 		$3.03M Buy
36,830
+17,350
+89% +$1.43M 0.02% 1108
2013
Q3 		$764K Sell
19,480
-35,510
-65% -$2.66M 0.01% 2437
2013
Q2 		$3.87K Buy
+54,990
New +$4.45M 0.01% 966

Other funds holding SNP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's SNP Position: Q2 2018 in Review

PEAK6 Group reduced its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 8.8% in Q2 2018, selling an estimated $41.2K and leaving 4,494 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

PEAK6 Group first reported a position in SNP in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.54M in Q3 2014. 179 funds tracked by Wall St. Rank hold SNP as of Q2 2018.

  • PEAK6 Group held 4,494 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $404K as of Q2 2018.
  • PEAK6 Group sold 431 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2018, an estimated $41.2K.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2755 holding.
  • PEAK6 Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2013 and has held it in 15 quarters since.
  • PEAK6 Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $2.54M in Q3 2014.
  • 179 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2018.

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