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	$490K	Buy	+14,100	New	+$535K	﹤0.01%	2612
2017 Q4	–	Sell	-5,100	Closed	-$200K	–	5100
2017 Q3	$200K	Buy	+5,100	New	+$196K	﹤0.01%	3290
2017 Q2	–	Sell	-2,600	Closed	-$94K	–	5262
2017 Q1	$94K	Sell	2,600 -1,200	-32%	-$41.6K	﹤0.01%	3615
2016 Q4	$114K	Sell	3,800 -2,500	-40%	-$78.5K	﹤0.01%	3787
2016 Q3	$211K	Buy	+6,300	New	+$210K	﹤0.01%	3102
2016 Q2	–	Sell	-12,600	Closed	-$437K	–	4990
2016 Q1	$437K	Buy	+12,600	New	+$395K	﹤0.01%	2407
2015 Q2	–	Sell	-20,500	Closed	-$1.13M	–	5662
2015 Q1	$1.13M	Buy	20,500 +16,500	+413%	+$926K	0.01%	1770
2014 Q4	$213K	Buy	4,000 +3,200	+400%	+$169K	﹤0.01%	3333
2014 Q3	$41K	Sell	800 -9,600	-92%	-$476K	﹤0.01%	4207
2014 Q2	$534K	Sell	10,400 -39,700	-79%	-$1.91M	0.01%	2256
2014 Q1	$2.46M	Sell	50,100 -10,100	-17%	-$450K	0.02%	1115
2013 Q4	$2.62M	Buy	+60,200	New	+$2.34M	0.02%	1228
2013 Q3	–	Sell	-2,500	Closed	-$78	–	5657
2013 Q2	$78	Buy	+2,500	New	+$81.7K	﹤0.01%	4225

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.