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 Q1	–	Sell	-6,000	Closed	-$1.25M	–	4640
2017 Q4	$1.25M	Buy	+6,000	New	+$1.17M	0.01%	1750
2016 Q4	–	Sell	-7,000	Closed	-$1.1M	–	4910
2016 Q3	$1.1M	Buy	7,000 +700	+11%	+$109K	0.01%	1698
2016 Q2	$898K	Buy	+6,300	New	+$866K	0.01%	1889
2016 Q1	–	Sell	-2,900	Closed	-$362K	–	4741
2015 Q4	$362K	Buy	+2,900	New	+$374K	﹤0.01%	2918
2015 Q3	–	Sell	-700	Closed	-$75K	–	5380
2015 Q2	$75K	Buy	700 +500	+250%	+$55.5K	﹤0.01%	4400
2015 Q1	$22K	Sell	200 -5,000	-96%	-$516K	﹤0.01%	4483
2014 Q4	$494K	Buy	+5,200	New	+$462K	﹤0.01%	2592

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.