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PEAK6 Group’s Waterstone Financial WSBF Stock Holding History

PEAK6 Group’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,804
Closed -$340K – 4755
2016
Q2 		$319K Sell
20,804
-7,057
-25% -$101K ﹤0.01% 2752
2016
Q1 		$381K Buy
+27,861
New +$383K ﹤0.01% 2532
2015
Q4 		– Sell
-12,687
Closed -$173K – 5353
2015
Q3 		$171K Sell
12,687
-6,402
-34% -$83.7K ﹤0.01% 3881
2015
Q2 		$252K Buy
+19,089
New +$248K ﹤0.01% 3497

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PEAK6 Group's WSBF Position: Q3 2016 in Review

PEAK6 Group sold out of Waterstone Financial (WSBF) in Q3 2016, closing a stake of 20,804 shares — an estimated $340K sold.

PEAK6 Group first reported a position in WSBF in Q2 2015 and held it in 4 quarters. The position peaked at $381K in Q1 2016. 111 funds tracked by Wall St. Rank hold WSBF as of Q3 2016.

  • PEAK6 Group reported no remaining Waterstone Financial position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 20,804 Waterstone Financial shares in Q3 2016, an estimated $340K.
  • PEAK6 Group first reported a position in Waterstone Financial in Q2 2015 and held it in 4 quarters.
  • PEAK6 Group's Waterstone Financial position peaked at $381K in Q1 2016.
  • 111 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.