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	$1.3M	Buy	52,800 +32,900	+165%	+$807K	0.01%	1738
2018 Q1	$512K	Buy	19,900 +9,900	+99%	+$266K	﹤0.01%	2540
2017 Q4	$252K	Sell	10,000 -4,300	-30%	-$101K	﹤0.01%	3006
2017 Q3	$329K	Buy	+14,300	New	+$225K	﹤0.01%	2888
2015 Q1	–	Sell	-8,700	Closed	-$150K	–	5056
2014 Q4	$150K	Buy	+8,700	New	+$161K	﹤0.01%	3589
2013 Q4	–	Sell	-800	Closed	-$18K	–	5230
2013 Q3	$18K	Buy	+800	New	+$15.6K	﹤0.01%	4820

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

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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.