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PEAK6 Group’s Stoneridge SRI Stock Holding History

PEAK6 Group’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$642K Sell
18,269
-21,082
-54% -$640K ﹤0.01% 2360
2018
Q1 		$1.09M Buy
39,351
+17,823
+83% +$435K ﹤0.01% 1882
2017
Q4 		$492K Buy
+21,528
New +$481K ﹤0.01% 2485

Other funds holding SRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PEAK6 Group's SRI Position: Q2 2018 in Review

PEAK6 Group reduced its Stoneridge (SRI) stake by 54% in Q2 2018, selling an estimated $640K and leaving 18,269 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

PEAK6 Group first reported a position in SRI in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.09M in Q1 2018. 191 funds tracked by Wall St. Rank hold SRI as of Q2 2018.

  • PEAK6 Group held 18,269 shares of Stoneridge worth $642K as of Q2 2018.
  • PEAK6 Group sold 21,082 Stoneridge shares in Q2 2018, an estimated $640K.
  • Stoneridge made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2360 holding.
  • PEAK6 Group first reported a position in Stoneridge in Q4 2017 and has held it in 3 quarters since.
  • PEAK6 Group's Stoneridge position peaked at $1.09M in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Stoneridge as of Q2 2018.

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