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PEAK6 Group’s Lloyds Banking Group LYG Stock Holding History

PEAK6 Group’s Portfolio LYG Stock Details LYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,800
Closed -$71K – 4695
2016
Q4 		$71K Sell
22,800
-133,000
-85% -$389K ﹤0.01% 4043
2016
Q3 		$447K Buy
155,800
+800
+0.5% +$2.38K ﹤0.01% 2432
2016
Q2 		$460K Buy
155,000
+144,300
+1,349% +$565K ﹤0.01% 2438
2016
Q1 		$42K Sell
10,700
-115,400
-92% -$447K ﹤0.01% 3942
2015
Q4 		$550K Hold
126,100
– – ﹤0.01% 2491
2015
Q3 		$580K Sell
126,100
-89,400
-41% -$447K ﹤0.01% 2745
2015
Q2 		$1.17M Buy
215,500
+52,800
+32% +$275K 0.01% 1932
2015
Q1 		$760K Buy
162,700
+95,300
+141% +$444K 0.01% 2163
2014
Q4 		$313K Buy
67,400
+46,000
+215% +$222K ﹤0.01% 2989
2014
Q3 		$108K Sell
21,400
-5,000
-19% -$25.2K ﹤0.01% 3756
2014
Q2 		$136K Sell
26,400
-22,000
-45% -$114K ﹤0.01% 3513
2014
Q1 		$246K Buy
48,400
+11,400
+31% +$61.9K ﹤0.01% 3230
2013
Q4 		$197K Buy
37,000
+11,000
+42% +$55.2K ﹤0.01% 3526
2013
Q3 		$63.1K Sell
26,000
-78,500
-75% -$354K ﹤0.01% 4428
2013
Q2 		$401 Buy
+104,500
New +$363K ﹤0.01% 3007

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PEAK6 Group's LYG Position: Q1 2017 in Review

PEAK6 Group sold out of Lloyds Banking Group (LYG) in Q1 2017, closing a stake of 17,401 shares — an estimated $54K sold.

PEAK6 Group first reported a position in LYG in Q2 2013 and held it in 14 quarters. The position peaked at $651K in Q3 2013. 202 funds tracked by Wall St. Rank hold LYG as of Q1 2017.

  • PEAK6 Group reported no remaining Lloyds Banking Group position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 17,401 Lloyds Banking Group shares in Q1 2017, an estimated $54K.
  • PEAK6 Group first reported a position in Lloyds Banking Group in Q2 2013 and held it in 14 quarters.
  • PEAK6 Group's Lloyds Banking Group position peaked at $651K in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.