PG
LLL

PEAK6 Group’s L3 Technologies, Inc. LLL Stock Holding History

PEAK6 Group’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$827K Buy
4,300
+2,600
+153% +$519K ﹤0.01% 2129
2018
Q1 		$354K Sell
1,700
-4,300
-72% -$891K ﹤0.01% 2902
2017
Q4 		$1.19M Sell
6,000
-3,200
-35% -$609K 0.01% 1792
2017
Q3 		$1.73M Sell
9,200
-9,400
-51% -$1.69M 0.01% 1506
2017
Q2 		$3.11M Buy
18,600
+2,200
+13% +$367K 0.02% 1016
2017
Q1 		$2.71M Buy
16,400
+12,100
+281% +$1.96M 0.02% 906
2016
Q4 		$654K Sell
4,300
-24,400
-85% -$3.68M ﹤0.01% 2255
2016
Q3 		$4.33M Sell
28,700
-4,800
-14% -$716K 0.03% 770
2016
Q2 		$4.91M Buy
33,500
+9,400
+39% +$1.26M 0.04% 688
2016
Q1 		$2.86M Sell
24,100
-1,200
-5% -$140K 0.02% 942
2015
Q4 		$3.02M Buy
25,300
+7,900
+45% +$938K 0.02% 1040
2015
Q3 		$1.82M Buy
+17,400
New +$1.96M 0.01% 1661
2015
Q2 		– Sell
-2,100
Closed -$264K – 5700
2015
Q1 		$264K Buy
2,100
+1,600
+320% +$204K ﹤0.01% 3179
2014
Q4 		$63K Buy
+500
New +$59.8K ﹤0.01% 4046
2014
Q3 		– Sell
-15,500
Closed -$1.87M – 5414
2014
Q2 		$1.87M Sell
15,500
-5,500
-26% -$654K 0.02% 1105
2014
Q1 		$2.48M Buy
+21,000
New +$2.35M 0.02% 1108
2013
Q4 		– Sell
-33,800
Closed -$1.6M – 5717
2013
Q3 		$1.6M Buy
+33,800
New +$3.12M 0.01% 1733

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Group's LLL Position: Q3 2017 in Review

PEAK6 Group sold out of L3 Technologies, Inc. (LLL) in Q3 2017, closing a stake of 8,675 shares — an estimated $1.56M sold.

PEAK6 Group first reported a position in LLL in Q4 2013 and held it in 9 quarters. The position peaked at $5.7M in Q2 2014. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

  • PEAK6 Group reported no remaining L3 Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 8,675 L3 Technologies, Inc. shares in Q3 2017, an estimated $1.56M.
  • PEAK6 Group first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 9 quarters.
  • PEAK6 Group's L3 Technologies, Inc. position peaked at $5.7M in Q2 2014.
  • 536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.