PG
ZEUS

PEAK6 Group’s Olympic Steel ZEUS Stock Holding History

PEAK6 Group’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$4K Sell
200
-4,300
-96% -$96.6K ﹤0.01% 4180
2018
Q1 		$92K Buy
4,500
+600
+15% +$13.7K ﹤0.01% 3754
2017
Q4 		$84K Sell
3,900
-43,700
-92% -$891K ﹤0.01% 3607
2017
Q3 		$1.05M Buy
47,600
+47,300
+15,767% +$869K 0.01% 1926
2017
Q2 		$6K Buy
+300
New +$5.5K ﹤0.01% 4413
2016
Q4 		– Sell
-2,000
Closed -$44K – 5160
2016
Q3 		$44K Sell
2,000
-4,600
-70% -$110K ﹤0.01% 3927
2016
Q2 		$180K Hold
6,600
– – ﹤0.01% 3223
2016
Q1 		$114K Sell
6,600
-2,200
-25% -$26.1K ﹤0.01% 3521
2015
Q4 		$102K Sell
8,800
-15,500
-64% -$166K ﹤0.01% 3950
2015
Q3 		$242K Sell
24,300
-200
-0.8% -$2.53K ﹤0.01% 3573
2015
Q2 		$427K Buy
+24,500
New +$403K ﹤0.01% 2942
2014
Q2 		– Sell
-20,400
Closed -$585K – 5221
2014
Q1 		$585K Sell
20,400
-12,300
-38% -$347K 0.01% 2401
2013
Q4 		$948K Sell
32,700
-89,900
-73% -$2.52M 0.01% 2100
2013
Q3 		$1.7M Buy
122,600
+46,800
+62% +$1.27M 0.01% 1673
2013
Q2 		$1.86K Buy
+75,800
New +$1.77M 0.01% 1592

Other funds holding ZEUS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's ZEUS Position: Q2 2018 in Review

PEAK6 Group increased its Olympic Steel (ZEUS) stake by 28% in Q2 2018, buying an estimated $92.8K and bringing the position to 18,914 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

PEAK6 Group first reported a position in ZEUS in Q3 2015 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold ZEUS as of Q2 2018.

  • PEAK6 Group held 18,914 shares of Olympic Steel worth $386K as of Q2 2018.
  • PEAK6 Group bought 4,129 Olympic Steel shares in Q2 2018, an estimated $92.8K.
  • Olympic Steel made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2799 holding.
  • PEAK6 Group first reported a position in Olympic Steel in Q3 2015 and has held it in 9 quarters since.
  • 102 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2018.

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