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PEAK6 Group’s NewMarket NEU Stock Holding History

PEAK6 Group’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,200
Closed -$544K – 4844
2017
Q1 		$544K Buy
1,200
+100
+9% +$43.8K ﹤0.01% 2180
2016
Q4 		$466K Sell
1,100
-900
-45% -$371K ﹤0.01% 2572
2016
Q3 		$859K Sell
2,000
-500
-20% -$213K 0.01% 1903
2016
Q2 		$1.04M Sell
2,500
-1,400
-36% -$565K 0.01% 1774
2016
Q1 		$1.54M Buy
+3,900
New +$1.43M 0.01% 1335
2015
Q4 		– Sell
-1,800
Closed -$643K – 5113
2015
Q3 		$643K Sell
1,800
-1,200
-40% -$486K ﹤0.01% 2642
2015
Q2 		$1.33M Sell
3,000
-11,900
-80% -$5.48M 0.01% 1821
2015
Q1 		$7.12M Buy
14,900
+11,100
+292% +$5.01M 0.05% 489
2014
Q4 		$1.53M Buy
+3,800
New +$1.47M 0.01% 1583
2014
Q3 		– Sell
-100
Closed -$39K – 5002
2014
Q2 		$39K Buy
+100
New +$38.5K ﹤0.01% 4143
2014
Q1 		– Sell
-1,400
Closed -$468K – 5228
2013
Q4 		$468K Sell
1,400
-7,000
-83% -$2.2M ﹤0.01% 2719
2013
Q3 		$1.21M Buy
8,400
+5,100
+155% +$1.42M 0.01% 1984
2013
Q2 		$866 Buy
+3,300
New +$891K ﹤0.01% 2264

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's NEU Position: Q3 2017 in Review

PEAK6 Group sold out of NewMarket (NEU) in Q3 2017, closing a stake of 1,070 shares — an estimated $493K sold.

PEAK6 Group first reported a position in NEU in Q2 2013 and held it in 8 quarters. The position peaked at $531K in Q4 2015. 249 funds tracked by Wall St. Rank hold NEU as of Q3 2017.

  • PEAK6 Group reported no remaining NewMarket position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 1,070 NewMarket shares in Q3 2017, an estimated $493K.
  • PEAK6 Group first reported a position in NewMarket in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's NewMarket position peaked at $531K in Q4 2015.
  • 249 funds tracked by Wall St. Rank held NewMarket as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.