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	$267K	Hold	9,800	–	–	﹤0.01%	3123
2018 Q1	$282K	Buy	+9,800	New	+$281K	﹤0.01%	3088
2017 Q2	–	Sell	-9,300	Closed	-$231K	–	4801
2017 Q1	$231K	Sell	9,300 -800	-8%	-$17.7K	﹤0.01%	2964
2016 Q4	$191K	Buy	+10,100	New	+$193K	﹤0.01%	3408
2016 Q3	–	Sell	-10,000	Closed	-$174K	–	4497
2016 Q2	$174K	Buy	10,000 +8,700	+669%	+$153K	﹤0.01%	3242
2016 Q1	$22K	Hold	1,300	–	–	﹤0.01%	4088
2015 Q4	$23K	Sell	1,300 -8,700	-87%	-$151K	﹤0.01%	4478
2015 Q3	$142K	Sell	10,000 -16,600	-62%	-$264K	﹤0.01%	4044
2015 Q2	$453K	Sell	26,600 -67,700	-72%	-$1.15M	﹤0.01%	2866
2015 Q1	$1.56M	Buy	+94,300	New	+$1.55M	0.01%	1495
2014 Q3	–	Sell	-9,000	Closed	-$135K	–	4949
2014 Q2	$135K	Sell	9,000 -1,000	-10%	-$15.2K	﹤0.01%	3519
2014 Q1	$169K	Sell	10,000 -15,900	-61%	-$279K	﹤0.01%	3559
2013 Q4	$479K	Sell	25,900 -9,300	-26%	-$158K	﹤0.01%	2699
2013 Q3	$310K	Buy	+35,200	New	+$582K	﹤0.01%	3262

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.