PEAK6 Group’s Lennox International LII Stock Holding History

PEAK6 Group’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$374K	Buy	+1,870	New	+$379K	﹤0.01%	2827
2017 Q4	–	Sell	-6,145	Closed	-$1.2M	–	4464
2017 Q3	$1.1M	Buy	+6,145	New	+$1.06M	0.01%	1889
2015 Q3	–	Sell	-3,085	Closed	-$332K	–	5381
2015 Q2	$332K	Sell	3,085 -21,774	-88%	-$2.42M	﹤0.01%	3204
2015 Q1	$2.78M	Buy	24,859 +23,530	+1,771%	+$2.43M	0.02%	1035
2014 Q4	$126K	Sell	1,329 -24,392	-95%	-$2.17M	﹤0.01%	3681
2014 Q3	$1.98M	Buy	+25,721	New	+$2.17M	0.02%	1260
2013 Q4	–	Sell	-135,080	Closed	-$5.09M	–	5179
2013 Q3	$5.09M	Buy	+135,080	New	+$9.54M	0.03%	751

Other funds holding LII

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PEAK6 Group's LII Position: Q2 2018 in Review

PEAK6 Group opened a new position in Lennox International (LII) in Q2 2018: 1,870 shares worth $374K. The stake represents ﹤0.01% of the portfolio and ranks #2827 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in LII as recently as Q3 2017.

PEAK6 Group first reported a position in LII in Q3 2013 and has held it in 7 quarters since. The position peaked at $5.09M in Q3 2013. 353 funds tracked by Wall St. Rank hold LII as of Q2 2018.

PEAK6 Group held 1,870 shares of Lennox International worth $374K as of Q2 2018.
Lennox International was a new PEAK6 Group position in Q2 2018.
Lennox International made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2827 holding.
PEAK6 Group first reported a position in Lennox International in Q3 2013 and has held it in 7 quarters since.
PEAK6 Group's Lennox International position peaked at $5.09M in Q3 2013.
353 funds tracked by Wall St. Rank held Lennox International as of Q2 2018.

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