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PEAK6 Group’s NLI Holdings NL Stock Holding History

PEAK6 Group’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$99K Sell
11,364
-2,485
-18% -$21.3K ﹤0.01% 3693
2018
Q1 		$109K Sell
13,849
-113,737
-89% -$1.19M ﹤0.01% 3674
2017
Q4 		$1.82M Buy
+127,586
New +$1.62M 0.01% 1466
2017
Q2 		– Sell
-6,345
Closed -$49.9K – 4850
2017
Q1 		$41K Buy
6,345
+5,636
+795% +$38.1K ﹤0.01% 3907
2016
Q4 		$6K Buy
+709
New +$3.88K ﹤0.01% 4565

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

PEAK6 Group's NL Position: Q2 2018 in Review

PEAK6 Group reduced its NLI Holdings (NL) stake by 18% in Q2 2018, selling an estimated $21.3K and leaving 11,364 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #3693.

PEAK6 Group first reported a position in NL in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.82M in Q4 2017. 59 funds tracked by Wall St. Rank hold NL as of Q2 2018.

  • PEAK6 Group held 11,364 shares of NLI Holdings worth $99K as of Q2 2018.
  • PEAK6 Group sold 2,485 NLI Holdings shares in Q2 2018, an estimated $21.3K.
  • NLI Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3693 holding.
  • PEAK6 Group first reported a position in NLI Holdings in Q4 2016 and has held it in 5 quarters since.
  • PEAK6 Group's NLI Holdings position peaked at $1.82M in Q4 2017.
  • 59 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2018.

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