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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
2017
Q2 		– Sell
-5,000
Closed -$234K – 4785
2017
Q1 		$234K Sell
5,000
-10,700
-68% -$500K ﹤0.01% 2958
2016
Q4 		$735K Sell
15,700
-26,200
-63% -$1.15M 0.01% 2160
2016
Q3 		$1.72M Buy
41,900
+28,800
+220% +$1.18M 0.01% 1384
2016
Q2 		$538K Buy
+13,100
New +$520K ﹤0.01% 2299
2016
Q1 		– Sell
-200
Closed -$8K – 4734
2015
Q4 		$8K Sell
200
-4,100
-95% -$153K ﹤0.01% 4586
2015
Q3 		$155K Buy
4,300
+2,600
+153% +$97.3K ﹤0.01% 3958
2015
Q2 		$65K Buy
+1,700
New +$69.2K ﹤0.01% 4459
2015
Q1 		– Sell
-1,400
Closed -$59K – 4983
2014
Q4 		$59K Buy
1,400
+800
+133% +$33.5K ﹤0.01% 4070
2014
Q3 		$25K Sell
600
-10,400
-95% -$448K ﹤0.01% 4331
2014
Q2 		$484K Buy
11,000
+100
+0.9% +$4.37K ﹤0.01% 2343
2014
Q1 		$480K Buy
+10,900
New +$488K ﹤0.01% 2589
2013
Q4 		– Sell
-9,000
Closed -$210K – 5167
2013
Q3 		$210K Sell
9,000
-41,000
-82% -$1.89M ﹤0.01% 3644
2013
Q2 		$2.22K Buy
+50,000
New +$2.24M 0.01% 1430

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.