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PEAK6 Group’s TotalEnergies TTE Stock Holding History

PEAK6 Group’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-200
Closed -$10K – 5057
2017
Q1 		$10K Sell
200
-200
-50% -$10.1K ﹤0.01% 4129
2016
Q4 		$20K Sell
400
-12,100
-97% -$583K ﹤0.01% 4433
2016
Q3 		$596K Sell
12,500
-138,600
-92% -$6.62M ﹤0.01% 2197
2016
Q2 		$7.27M Buy
151,100
+146,400
+3,115% +$7.01M 0.06% 482
2016
Q1 		$213K Sell
4,700
-45,600
-91% -$2.01M ﹤0.01% 3082
2015
Q4 		$2.26M Sell
50,300
-500
-1% -$24.2K 0.02% 1250
2015
Q3 		$2.27M Sell
50,800
-18,300
-26% -$863K 0.01% 1471
2015
Q2 		$3.4M Buy
69,100
+18,100
+35% +$937K 0.02% 1088
2015
Q1 		$2.53M Sell
51,000
-600
-1% -$30.8K 0.02% 1088
2014
Q4 		$2.64M Buy
51,600
+49,400
+2,245% +$2.78M 0.02% 1087
2014
Q3 		$142K Sell
2,200
-400
-15% -$26.5K ﹤0.01% 3562
2014
Q2 		$188K Sell
2,600
-900
-26% -$63K ﹤0.01% 3273
2014
Q1 		$230K Sell
3,500
-78,500
-96% -$4.82M ﹤0.01% 3297
2013
Q4 		$5.02M Sell
82,000
-60,500
-42% -$3.6M 0.04% 715
2013
Q3 		$8.25M Buy
142,500
+26,800
+23% +$1.45M 0.06% 423
2013
Q2 		$5.63M Buy
+115,700
New +$5.71M 0.02% 665

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PEAK6 Group's TTE Position: Q2 2016 in Review

PEAK6 Group sold out of TotalEnergies (TTE) in Q2 2016, closing a stake of 356 shares — an estimated $17.1K sold.

PEAK6 Group first reported a position in TTE in Q3 2014 and held it in 7 quarters. The position peaked at $2.33M in Q4 2014. 503 funds tracked by Wall St. Rank hold TTE as of Q2 2016.

  • PEAK6 Group reported no remaining TotalEnergies position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 356 TotalEnergies shares in Q2 2016, an estimated $17.1K.
  • PEAK6 Group first reported a position in TotalEnergies in Q3 2014 and held it in 7 quarters.
  • PEAK6 Group's TotalEnergies position peaked at $2.33M in Q4 2014.
  • 503 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.