PEAK6 Group’s Louisiana-Pacific LPX Stock Holding History

PEAK6 Group’s Portfolio LPX Stock Details LPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$998K	Sell	36,668 -4,650	-11%	-$134K	﹤0.01%	1959
2018 Q1	$1.19M	Buy	41,318 +28,036	+211%	+$804K	0.01%	1796
2017 Q4	$349K	Sell	13,282 -42,693	-76%	-$1.16M	﹤0.01%	2758
2017 Q3	$1.52M	Buy	55,975 +5,977	+12%	+$152K	0.01%	1611
2017 Q2	$1.21M	Buy	+49,998	New	+$1.22M	0.01%	1775
2017 Q1	–	Sell	-69,064	Closed	-$1.53M	–	4685
2016 Q4	$1.31M	Buy	69,064 +6,317	+10%	+$120K	0.01%	1640
2016 Q3	$1.18M	Buy	+62,747	New	+$1.22M	0.01%	1638
2014 Q3	–	Sell	-3,215	Closed	-$48K	–	4948
2014 Q2	$48K	Sell	3,215 -595,708	-99%	-$9.07M	﹤0.01%	4076
2014 Q1	$10.1M	Buy	598,923 +28,923	+5%	+$507K	0.09%	273
2013 Q4	$10.6M	Buy	+570,000	New	+$9.7M	0.07%	298
2013 Q3	–	Sell	-147,700	Closed	-$2.44M	–	5313
2013 Q2	$2.18K	Buy	+147,700	New	+$2.68M	0.01%	1447

Other funds holding LPX

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

PEAK6 Group's LPX Position: Q2 2018 in Review

PEAK6 Group reduced its Louisiana-Pacific (LPX) stake by 11% in Q2 2018, selling an estimated $134K and leaving 36,668 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

PEAK6 Group first reported a position in LPX in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.6M in Q4 2013. 342 funds tracked by Wall St. Rank hold LPX as of Q2 2018.

PEAK6 Group held 36,668 shares of Louisiana-Pacific worth $998K as of Q2 2018.
PEAK6 Group sold 4,650 Louisiana-Pacific shares in Q2 2018, an estimated $134K.
Louisiana-Pacific made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1959 holding.
PEAK6 Group first reported a position in Louisiana-Pacific in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's Louisiana-Pacific position peaked at $10.6M in Q4 2013.
342 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2018.

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