Walleye Trading
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Walleye Trading’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Walleye Trading’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-472
Closed -$42K – 5704
2015
Q4 		$42K Sell
472
-853
-64% -$77.8K ﹤0.01% 3984
2015
Q3 		$115K Sell
1,325
-610
-32% -$49K ﹤0.01% 2833
2015
Q2 		$133K Buy
1,935
+1,054
+120% +$74.1K ﹤0.01% 2815
2015
Q1 		$58K Buy
881
+548
+165% +$36K ﹤0.01% 3028
2014
Q4 		$21K Sell
333
-1,159
-78% -$77.6K ﹤0.01% 3664
2014
Q3 		$101K Buy
+1,492
New +$104K ﹤0.01% 2648

Other funds holding PAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Walleye Trading's PAC Position: Q1 2016 in Review

Walleye Trading sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2016, closing a stake of 472 shares — an estimated $42K sold.

Walleye Trading first reported a position in PAC in Q3 2014 and held it in 6 quarters. The position peaked at $133K in Q2 2015. 89 funds tracked by Wall St. Rank hold PAC as of Q1 2016.

  • Walleye Trading reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 472 Grupo Aeroportuario del Pacifico shares in Q1 2016, an estimated $42K.
  • Walleye Trading first reported a position in Grupo Aeroportuario del Pacifico in Q3 2014 and held it in 6 quarters.
  • Walleye Trading's Grupo Aeroportuario del Pacifico position peaked at $133K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.