PEAK6 Group’s Adient ADNT Stock Holding History

PEAK6 Group’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.29M	Sell	26,300 -56,200	-68%	-$3.19M	0.01%	1742
2018 Q1	$4.93M	Buy	+82,500	New	+$5.5M	0.02%	816
2017 Q4	–	Sell	-12,600	Closed	-$1.06M	–	4021
2017 Q3	$1.06M	Buy	+12,600	New	+$893K	0.01%	1914

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

PEAK6 Group's ADNT Position: Q2 2018 in Review

PEAK6 Group reduced its Adient (ADNT) stake by 7.1% in Q2 2018, selling an estimated $103K and leaving 23,827 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1820.

PEAK6 Group first reported a position in ADNT in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.53M in Q1 2018. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

PEAK6 Group held 23,827 shares of Adient worth $1.17M as of Q2 2018.
PEAK6 Group sold 1,816 Adient shares in Q2 2018, an estimated $103K.
Adient made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1820 holding.
PEAK6 Group first reported a position in Adient in Q1 2017 and has held it in 5 quarters since.
PEAK6 Group's Adient position peaked at $1.53M in Q1 2018.
377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

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