PEAK6 Group’s American Equity Investment Life Holding Company AEL Stock Holding History

PEAK6 Group’s Portfolio AEL Stock Details AEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$43K	Sell	1,200 -9,800	-89%	-$316K	﹤0.01%	3958
2018 Q1	$323K	Buy	+11,000	New	+$352K	﹤0.01%	2982
2017 Q1	–	Sell	-33,200	Closed	-$748K	–	5153
2016 Q4	$748K	Buy	33,200 +28,700	+638%	+$573K	0.01%	2140
2016 Q3	$80K	Buy	4,500 +1,000	+29%	+$16.5K	﹤0.01%	3697
2016 Q2	$50K	Buy	+3,500	New	+$52.9K	﹤0.01%	3856
2016 Q1	–	Sell	-6,500	Closed	-$156K	–	5175
2015 Q4	$156K	Buy	6,500 +4,500	+225%	+$115K	﹤0.01%	3630
2015 Q3	$47K	Buy	+2,000	New	+$51.5K	﹤0.01%	4663
2014 Q2	–	Sell	-15,800	Closed	-$373K	–	5256
2014 Q1	$373K	Sell	15,800 -5,000	-24%	-$115K	﹤0.01%	2828
2013 Q4	$549K	Buy	+20,800	New	+$474K	﹤0.01%	2581

Other funds holding AEL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's AEL Position: Q2 2018 in Review

PEAK6 Group increased its American Equity Investment Life Holding Company (AEL) stake by 885% in Q2 2018, buying an estimated $1.21M and bringing the position to 41,728 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1614.

PEAK6 Group first reported a position in AEL in Q4 2013 and has held it in 7 quarters since. 261 funds tracked by Wall St. Rank hold AEL as of Q2 2018.

PEAK6 Group held 41,728 shares of American Equity Investment Life Holding Company worth $1.5M as of Q2 2018.
PEAK6 Group bought 37,492 American Equity Investment Life Holding Company shares in Q2 2018, an estimated $1.21M.
American Equity Investment Life Holding Company made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1614 holding.
PEAK6 Group first reported a position in American Equity Investment Life Holding Company in Q4 2013 and has held it in 7 quarters since.
261 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2018.

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