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PEAK6 Group’s UGI UGI Stock Holding History

PEAK6 Group’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$875K Buy
16,800
+10,900
+185% +$528K ﹤0.01% 2082
2018
Q1 		$262K Buy
+5,900
New +$265K ﹤0.01% 3156
2017
Q4 		– Sell
-20,000
Closed -$937K – 4824
2017
Q3 		$937K Sell
20,000
-14,200
-42% -$693K ﹤0.01% 2011
2017
Q2 		$1.66M Sell
34,200
-25,000
-42% -$1.24M 0.01% 1510
2017
Q1 		$2.92M Buy
59,200
+47,500
+406% +$2.26M 0.02% 859
2016
Q4 		$539K Sell
11,700
-3,100
-21% -$139K ﹤0.01% 2441
2016
Q3 		$670K Sell
14,800
-9,400
-39% -$429K 0.01% 2113
2016
Q2 		$1.09M Sell
24,200
-293,100
-92% -$12.4M 0.01% 1726
2016
Q1 		$12.8M Buy
317,300
+122,800
+63% +$4.45M 0.1% 242
2015
Q4 		$6.57M Buy
194,500
+36,100
+23% +$1.25M 0.04% 568
2015
Q3 		$5.51M Buy
158,400
+141,400
+832% +$4.94M 0.03% 816
2015
Q2 		$586K Buy
+17,000
New +$603K ﹤0.01% 2592
2015
Q1 		– Sell
-4,600
Closed -$175K – 5269
2014
Q4 		$175K Buy
+4,600
New +$170K ﹤0.01% 3465
2014
Q3 		– Sell
-7,500
Closed -$253K – 5192
2014
Q2 		$253K Sell
7,500
-43,950
-85% -$1.39M ﹤0.01% 2978
2014
Q1 		$1.56M Buy
51,450
+28,350
+123% +$816K 0.01% 1467
2013
Q4 		$638K Sell
23,100
-164,400
-88% -$4.43M ﹤0.01% 2460
2013
Q3 		$2.45M Buy
187,500
+111,300
+146% +$2.98M 0.02% 1364
2013
Q2 		$1.99K Buy
+76,200
New +$2.01M 0.01% 1530

Other funds holding UGI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

PEAK6 Group's UGI Position: Q2 2018 in Review

PEAK6 Group sold out of UGI (UGI) in Q2 2018, closing a stake of 1,226 shares — an estimated $59.4K sold.

PEAK6 Group first reported a position in UGI in Q2 2013 and held it in 8 quarters. The position peaked at $643K in Q3 2016. 449 funds tracked by Wall St. Rank hold UGI as of Q2 2018.

  • PEAK6 Group reported no remaining UGI position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,226 UGI shares in Q2 2018, an estimated $59.4K.
  • PEAK6 Group first reported a position in UGI in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's UGI position peaked at $643K in Q3 2016.
  • 449 funds tracked by Wall St. Rank held UGI as of Q2 2018.

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