PG
LTM

PEAK6 Group’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

PEAK6 Group’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,500
Closed -$100K – 5551
2015
Q3 		$100K Buy
+20,500
New +$119K ﹤0.01% 4309

Other funds holding LTM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's LTM Position: Q4 2015 in Review

PEAK6 Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2015, closing a stake of 4,526 shares — an estimated $22K sold.

PEAK6 Group first reported a position in LTM in Q3 2015 and held it in 1 quarter. The position peaked at $22K in Q3 2015. 61 funds tracked by Wall St. Rank hold LTM as of Q4 2015.

  • PEAK6 Group reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 4,526 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2015, an estimated $22K.
  • PEAK6 Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2015 and held it in 1 quarter.
  • PEAK6 Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $22K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.