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PEAK6 Group’s Loews L Stock Holding History

PEAK6 Group’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,714
Closed -$187K – 4548
2016
Q1 		$180K Buy
4,714
+1,765
+60% +$64.9K ﹤0.01% 3224
2015
Q4 		$113K Buy
+2,949
New +$110K ﹤0.01% 3887
2015
Q3 		– Sell
-7,839
Closed -$293K – 5372
2015
Q2 		$302K Buy
+7,839
New +$319K ﹤0.01% 3311
2015
Q1 		– Sell
-47
Closed -$2K – 4984
2014
Q4 		$2K Sell
47
-7,669
-99% -$321K ﹤0.01% 4554
2014
Q3 		$321K Buy
+7,716
New +$332K ﹤0.01% 2879

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

PEAK6 Group's L Position: Q2 2016 in Review

PEAK6 Group sold out of Loews (L) in Q2 2016, closing a stake of 4,714 shares — an estimated $187K sold.

PEAK6 Group first reported a position in L in Q3 2014 and held it in 5 quarters. The position peaked at $321K in Q3 2014. 432 funds tracked by Wall St. Rank hold L as of Q2 2016.

  • PEAK6 Group reported no remaining Loews position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 4,714 Loews shares in Q2 2016, an estimated $187K.
  • PEAK6 Group first reported a position in Loews in Q3 2014 and held it in 5 quarters.
  • PEAK6 Group's Loews position peaked at $321K in Q3 2014.
  • 432 funds tracked by Wall St. Rank held Loews as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.