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PEAK6 Group’s Walker & Dunlop WD Stock Holding History

PEAK6 Group’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$913K Sell
16,400
-2,000
-11% -$115K ﹤0.01% 2041
2018
Q1 		$1.09M Buy
+18,400
New +$913K ﹤0.01% 1878
2017
Q2 		– Sell
-10,300
Closed -$429K – 5109
2017
Q1 		$429K Buy
+10,300
New +$380K ﹤0.01% 2402
2016
Q1 		– Sell
-2,100
Closed -$61K – 5097
2015
Q4 		$61K Sell
2,100
-22,500
-91% -$649K ﹤0.01% 4201
2015
Q3 		$642K Buy
24,600
+3,200
+15% +$80K ﹤0.01% 2644
2015
Q2 		$572K Buy
21,400
+20,000
+1,429% +$444K ﹤0.01% 2613
2015
Q1 		$25K Buy
+1,400
New +$23.8K ﹤0.01% 4451
2014
Q2 		– Sell
-17,800
Closed -$291K – 5181
2014
Q1 		$291K Buy
17,800
+2,800
+19% +$43.9K ﹤0.01% 3074
2013
Q4 		$243K Buy
+15,000
New +$215K ﹤0.01% 3352

Other funds holding WD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's WD Position: Q4 2017 in Review

PEAK6 Group sold out of Walker & Dunlop (WD) in Q4 2017, closing a stake of 26,559 shares — an estimated $1.39M sold.

PEAK6 Group first reported a position in WD in Q3 2013 and held it in 9 quarters. The position peaked at $2.25M in Q1 2015. 191 funds tracked by Wall St. Rank hold WD as of Q4 2017.

  • PEAK6 Group reported no remaining Walker & Dunlop position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 26,559 Walker & Dunlop shares in Q4 2017, an estimated $1.39M.
  • PEAK6 Group first reported a position in Walker & Dunlop in Q3 2013 and held it in 9 quarters.
  • PEAK6 Group's Walker & Dunlop position peaked at $2.25M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.