PG
SRLP

PEAK6 Group’s SPRAGUE RESOURCES LP SRLP Stock Holding History

PEAK6 Group’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$694K Buy
27,341
+11,672
+74% +$274K ﹤0.01% 2288
2018
Q1 		$374K Buy
+15,669
New +$391K ﹤0.01% 2849

Other funds holding SRLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PEAK6 Group's SRLP Position: Q2 2018 in Review

PEAK6 Group increased its SPRAGUE RESOURCES LP (SRLP) stake by 74% in Q2 2018, buying an estimated $274K and bringing the position to 27,341 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

PEAK6 Group first reported a position in SRLP in Q1 2018 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold SRLP as of Q2 2018.

  • PEAK6 Group held 27,341 shares of SPRAGUE RESOURCES LP worth $694K as of Q2 2018.
  • PEAK6 Group bought 11,672 SPRAGUE RESOURCES LP shares in Q2 2018, an estimated $274K.
  • SPRAGUE RESOURCES LP made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2288 holding.
  • PEAK6 Group first reported a position in SPRAGUE RESOURCES LP in Q1 2018 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2018.

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