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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
Q3 		– Sell
-600
Closed -$276K – 4813
2017
Q2 		$276K Sell
600
-5,400
-90% -$2.49M ﹤0.01% 3069
2017
Q1 		$2.72M Buy
6,000
+5,800
+2,900% +$2.54M 0.02% 905
2016
Q4 		$85K Hold
200
– – ﹤0.01% 3960
2016
Q3 		$86K Sell
200
-1,400
-88% -$596K ﹤0.01% 3658
2016
Q2 		$663K Sell
1,600
-2,000
-56% -$806K 0.01% 2144
2016
Q1 		$1.43M Buy
+3,600
New +$1.32M 0.01% 1397
2015
Q4 		– Sell
-2,000
Closed -$714K – 5114
2015
Q3 		$714K Buy
2,000
+1,200
+150% +$486K ﹤0.01% 2546
2015
Q2 		$355K Sell
800
-1,600
-67% -$736K ﹤0.01% 3132
2015
Q1 		$1.15M Sell
2,400
-1,600
-40% -$722K 0.01% 1757
2014
Q4 		$1.61M Buy
+4,000
New +$1.54M 0.01% 1533
2014
Q3 		– Sell
-2,400
Closed -$941K – 5003
2014
Q2 		$941K Buy
+2,400
New +$925K 0.01% 1681
2013
Q4 		– Sell
-6,400
Closed -$922K – 5246
2013
Q3 		$922K Buy
+6,400
New +$1.78M 0.01% 2255

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.