PEAK6 Group’s LTC Properties LTC Stock Holding History

PEAK6 Group’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$197K	Buy	+4,600	New	+$180K	﹤0.01%	3347
2018 Q1	–	Sell	-2,700	Closed	-$118K	–	4655
2017 Q4	$118K	Sell	2,700 -15,000	-85%	-$695K	﹤0.01%	3459
2017 Q3	$832K	Buy	17,700 +12,500	+240%	+$615K	﹤0.01%	2123
2017 Q2	$267K	Buy	+5,200	New	+$254K	﹤0.01%	3098
2017 Q1	–	Sell	-100	Closed	-$5K	–	4692
2016 Q4	$5K	Buy	+100	New	+$4.73K	﹤0.01%	4575
2015 Q3	–	Sell	-5,800	Closed	-$241K	–	5397
2015 Q2	$241K	Buy	5,800 +2,700	+87%	+$116K	﹤0.01%	3541
2015 Q1	$143K	Buy	+3,100	New	+$140K	﹤0.01%	3710
2013 Q4	–	Sell	-12,600	Closed	-$239K	–	5190
2013 Q3	$239K	Buy	12,600 +3,900	+45%	+$148K	﹤0.01%	3528
2013 Q2	$340	Buy	+8,700	New	+$377K	﹤0.01%	3154

Other funds holding LTC

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's LTC Position: Q2 2018 in Review

PEAK6 Group reduced its LTC Properties (LTC) stake by 83% in Q2 2018, selling an estimated $216K and leaving 1,124 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #3933.

PEAK6 Group first reported a position in LTC in Q1 2016 and has held it in 8 quarters since. The position peaked at $392K in Q4 2016. 215 funds tracked by Wall St. Rank hold LTC as of Q2 2018.

PEAK6 Group held 1,124 shares of LTC Properties worth $48K as of Q2 2018.
PEAK6 Group sold 5,501 LTC Properties shares in Q2 2018, an estimated $216K.
LTC Properties made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3933 holding.
PEAK6 Group first reported a position in LTC Properties in Q1 2016 and has held it in 8 quarters since.
PEAK6 Group's LTC Properties position peaked at $392K in Q4 2016.
215 funds tracked by Wall St. Rank held LTC Properties as of Q2 2018.

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