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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
-9,600
Closed -$449K – 4786
2017
Q1 		$449K Sell
9,600
-3,500
-27% -$164K ﹤0.01% 2349
2016
Q4 		$613K Buy
13,100
+3,600
+38% +$158K ﹤0.01% 2324
2016
Q3 		$391K Buy
9,500
+2,700
+40% +$111K ﹤0.01% 2559
2016
Q2 		$279K Sell
6,800
-100
-1% -$3.97K ﹤0.01% 2880
2016
Q1 		$264K Buy
6,900
+1,300
+23% +$47.8K ﹤0.01% 2873
2015
Q4 		$215K Buy
5,600
+2,600
+87% +$96.8K ﹤0.01% 3384
2015
Q3 		$108K Sell
3,000
-10,100
-77% -$378K ﹤0.01% 4255
2015
Q2 		$504K Buy
+13,100
New +$533K ﹤0.01% 2752
2015
Q1 		– Sell
-5,000
Closed -$210K – 4985
2014
Q4 		$210K Sell
5,000
-7,500
-60% -$314K ﹤0.01% 3338
2014
Q3 		$521K Buy
12,500
+10,400
+495% +$448K ﹤0.01% 2444
2014
Q2 		$92K Sell
2,100
-1,300
-38% -$56.8K ﹤0.01% 3773
2014
Q1 		$150K Buy
+3,400
New +$152K ﹤0.01% 3646
2013
Q4 		– Sell
-2,200
Closed -$51.1K – 5168
2013
Q3 		$51.1K Buy
2,200
+2,100
+2,100% +$96.6K ﹤0.01% 4525
2013
Q2 		$4 Buy
+100
New +$4.48K ﹤0.01% 4862

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.