PEAK6 Investments’s Banco Macro BMA Stock Holding History

PEAK6 Investments’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-286,300	Closed	-$8.22M	–	4059
2023 Q4	$8.22M	Sell	286,300 -72,300	-20%	-$1.65M	0.03%	566
2023 Q3	$7.08M	Hold	358,600	–	–	0.03%	548
2023 Q2	$9.46M	Buy	358,600 +96,800	+37%	+$1.94M	0.04%	385
2023 Q1	$4.66M	Buy	+261,800	New	+$5.19M	0.02%	742
2022 Q4	–	Sell	-32,200	Closed	-$459K	–	4457
2022 Q3	$459K	Sell	32,200 -326,400	-91%	-$4.41M	﹤0.01%	2948
2022 Q2	$9.46M	Buy	+358,600	New	+$5.33M	0.02%	894
2020 Q3	–	Sell	-20,000	Closed	-$371K	–	4382
2020 Q2	$371K	Buy	+20,000	New	+$370K	﹤0.01%	2920
2019 Q1	–	Sell	-6,100	Closed	-$270K	–	3833
2018 Q4	$270K	Buy	6,100 +1,300	+27%	+$54.7K	﹤0.01%	2801
2018 Q3	$199K	Buy	+4,800	New	+$258K	﹤0.01%	3225

Other funds holding BMA

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PEAK6 Investments's BMA Position: Q1 2019 in Review

PEAK6 Investments sold out of Banco Macro (BMA) in Q1 2019, closing a stake of 4,523 shares — an estimated $200K sold.

PEAK6 Investments first reported a position in BMA in Q3 2018 and held it in 2 quarters. The position peaked at $200K in Q4 2018. 100 funds tracked by Wall St. Rank hold BMA as of Q1 2019.

PEAK6 Investments reported no remaining Banco Macro position as of Q1 2019 after selling out during the quarter.
PEAK6 Investments sold 4,523 Banco Macro shares in Q1 2019, an estimated $200K.
PEAK6 Investments first reported a position in Banco Macro in Q3 2018 and held it in 2 quarters.
PEAK6 Investments's Banco Macro position peaked at $200K in Q4 2018.
100 funds tracked by Wall St. Rank held Banco Macro as of Q1 2019.

Based on PEAK6 Investments's 13F filing for Q1 2019, filed 15 May 2019.