PEAK6 Group’s Legg Mason, Inc. LM Stock Holding History

PEAK6 Group’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$251K	Sell	7,218 -6,333	-47%	-$240K	﹤0.01%	3182
2018 Q1	$551K	Sell	13,551 -8,405	-38%	-$347K	﹤0.01%	2479
2017 Q4	$922K	Buy	21,956 +11,672	+113%	+$458K	﹤0.01%	1989
2017 Q3	$404K	Buy	10,284 +3,160	+44%	+$121K	﹤0.01%	2711
2017 Q2	$272K	Sell	7,124 -9,723	-58%	-$368K	﹤0.01%	3083
2017 Q1	$608K	Sell	16,847 -1,114	-6%	-$38.6K	0.01%	2099
2016 Q4	$537K	Buy	+17,961	New	+$564K	﹤0.01%	2447
2015 Q3	–	Sell	-2,276	Closed	-$105K	–	5799
2015 Q2	$117K	Buy	+2,276	New	+$123K	﹤0.01%	4161
2013 Q4	–	Sell	-295,092	Closed	-$11.4M	–	5676
2013 Q3	$4.94M	Buy	295,092 +174,260	+144%	+$5.84M	0.03%	775
2013 Q2	$3.75K	Buy	+120,832	New	+$3.95M	0.01%	994

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PEAK6 Group's LM Position: Q2 2018 in Review

PEAK6 Group reduced its Legg Mason, Inc. (LM) stake by 47% in Q2 2018, selling an estimated $240K and leaving 7,218 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3182.

PEAK6 Group first reported a position in LM in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.94M in Q3 2013. 370 funds tracked by Wall St. Rank hold LM as of Q2 2018.

PEAK6 Group held 7,218 shares of Legg Mason, Inc. worth $251K as of Q2 2018.
PEAK6 Group sold 6,333 Legg Mason, Inc. shares in Q2 2018, an estimated $240K.
Legg Mason, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3182 holding.
PEAK6 Group first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's Legg Mason, Inc. position peaked at $4.94M in Q3 2013.
370 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2018.

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