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PEAK6 Group’s Simon Property Group SPG Stock Holding History

PEAK6 Group’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$17.7M Sell
104,100
-35,700
-26% -$5.68M 0.08% 254
2018
Q1 		$21.6M Sell
139,800
-103,100
-42% -$16.4M 0.09% 210
2017
Q4 		$41.7M Buy
242,900
+178,600
+278% +$29M 0.19% 87
2017
Q3 		$10.4M Buy
64,300
+38,900
+153% +$6.21M 0.05% 404
2017
Q2 		$4.11M Sell
25,400
-5,900
-19% -$961K 0.02% 830
2017
Q1 		$5.38M Sell
31,300
-1,400
-4% -$250K 0.04% 540
2016
Q4 		$5.81M Sell
32,700
-29,700
-48% -$5.51M 0.04% 621
2016
Q3 		$12.9M Sell
62,400
-46,600
-43% -$10.1M 0.1% 250
2016
Q2 		$23.6M Buy
109,000
+36,600
+51% +$7.47M 0.18% 98
2016
Q1 		$15M Buy
72,400
+29,700
+70% +$5.7M 0.12% 189
2015
Q4 		$8.3M Buy
42,700
+6,700
+19% +$1.3M 0.06% 449
2015
Q3 		$6.61M Sell
36,000
-8,400
-19% -$1.54M 0.03% 705
2015
Q2 		$7.68M Sell
44,400
-147,200
-77% -$27.1M 0.05% 574
2015
Q1 		$37.5M Buy
191,600
+145,900
+319% +$28.3M 0.29% 33
2014
Q4 		$8.32M Buy
45,700
+25,700
+129% +$4.56M 0.06% 390
2014
Q3 		$3.29M Buy
+20,000
New +$3.37M 0.03% 900
2014
Q1 		– Sell
-15,945
Closed -$2.28M – 5366
2013
Q4 		$2.28M Sell
15,945
-44,859
-74% -$6.46M 0.02% 1346
2013
Q3 		$4.24M Sell
60,804
-64,736
-52% -$9.4M 0.03% 891
2013
Q2 		$18.6K Buy
+125,540
New +$20.1M 0.07% 115

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's SPG Position: Q2 2018 in Review

PEAK6 Group sold out of Simon Property Group (SPG) in Q2 2018, closing a stake of 35,659 shares — an estimated $5.67M sold.

PEAK6 Group first reported a position in SPG in Q2 2013 and held it in 7 quarters. The position peaked at $5.5M in Q1 2018. 713 funds tracked by Wall St. Rank hold SPG as of Q2 2018.

  • PEAK6 Group reported no remaining Simon Property Group position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 35,659 Simon Property Group shares in Q2 2018, an estimated $5.67M.
  • PEAK6 Group first reported a position in Simon Property Group in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Simon Property Group position peaked at $5.5M in Q1 2018.
  • 713 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2018.

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