PG
MSB

PEAK6 Group’s Mesabi Trust MSB Stock Holding History

PEAK6 Group’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.09M Sell
44,500
-31,700
-42% -$778K ﹤0.01% 1883
2018
Q1 		$1.96M Buy
+76,200
New +$2.04M 0.01% 1387
2017
Q4 		– Sell
-26,800
Closed -$616K – 4532
2017
Q3 		$616K Buy
+26,800
New +$421K ﹤0.01% 2368
2015
Q1 		– Sell
-2,000
Closed -$35K – 5054
2014
Q4 		$35K Sell
2,000
-300
-13% -$5.54K ﹤0.01% 4244
2014
Q3 		$44K Buy
+2,300
New +$44.8K ﹤0.01% 4183

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

PEAK6 Group's MSB Position: Q2 2018 in Review

PEAK6 Group opened a new position in Mesabi Trust (MSB) in Q2 2018: 9,703 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #3219 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in MSB as recently as Q4 2017.

PEAK6 Group first reported a position in MSB in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.14M in Q3 2014. 54 funds tracked by Wall St. Rank hold MSB as of Q2 2018.

  • PEAK6 Group held 9,703 shares of Mesabi Trust worth $238K as of Q2 2018.
  • Mesabi Trust was a new PEAK6 Group position in Q2 2018.
  • Mesabi Trust made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3219 holding.
  • PEAK6 Group first reported a position in Mesabi Trust in Q3 2013 and has held it in 5 quarters since.
  • PEAK6 Group's Mesabi Trust position peaked at $1.14M in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2018.

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