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PEAK6 Group’s NatWest NWG Stock Holding History

PEAK6 Group’s Portfolio NWG Stock Details NWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-92,857
Closed -$653K – 4832
2017
Q2 		$653K Buy
92,857
+89,793
+2,931% +$628K ﹤0.01% 2295
2017
Q1 		$20K Buy
3,064
+2,878
+1,547% +$18.1K ﹤0.01% 4060
2016
Q4 		$1K Sell
186
-743
-80% -$4K ﹤0.01% 4618
2016
Q3 		$5K Buy
929
+186
+25% +$993 ﹤0.01% 4216
2016
Q2 		$4K Sell
743
-85,150
-99% -$597K ﹤0.01% 4191
2016
Q1 		$590K Buy
85,893
+1,764
+2% +$13.4K ﹤0.01% 2131
2015
Q4 		$804K Sell
84,129
-50,050
-37% -$509K 0.01% 2140
2015
Q3 		$1.38M Buy
134,179
+8,729
+7% +$97.9K 0.01% 1896
2015
Q2 		$1.5M Buy
125,450
+27,114
+28% +$315K 0.01% 1719
2015
Q1 		$1.07M Buy
98,336
+23,586
+32% +$286K 0.01% 1815
2014
Q4 		$975K Buy
+74,750
New +$957K 0.01% 1976
2014
Q3 		– Sell
-19,036
Closed -$231K – 5017
2014
Q2 		$231K Sell
19,036
-69,643
-79% -$819K ﹤0.01% 3077
2014
Q1 		$992K Buy
+88,679
New +$1.06M 0.01% 1876
2013
Q4 		– Sell
-92,300
Closed -$577K – 5276
2013
Q3 		$577K Buy
+92,300
New +$1.03M ﹤0.01% 2684

Other funds holding NWG

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PEAK6 Group's NWG Position: Q1 2018 in Review

PEAK6 Group sold out of NatWest (NWG) in Q1 2018, closing a stake of 15,063 shares — an estimated $124K sold.

PEAK6 Group first reported a position in NWG in Q2 2013 and held it in 16 quarters. The position peaked at $3.67M in Q1 2015. 132 funds tracked by Wall St. Rank hold NWG as of Q1 2018.

  • PEAK6 Group reported no remaining NatWest position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 15,063 NatWest shares in Q1 2018, an estimated $124K.
  • PEAK6 Group first reported a position in NatWest in Q2 2013 and held it in 16 quarters.
  • PEAK6 Group's NatWest position peaked at $3.67M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held NatWest as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.