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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
Q2 		– Sell
-10,121
Closed -$66K – 4859
2017
Q1 		$66K Sell
10,121
-14,672
-59% -$92.2K ﹤0.01% 3757
2016
Q4 		$148K Sell
24,793
-39,836
-62% -$214K ﹤0.01% 3582
2016
Q3 		$324K Sell
64,629
-18,107
-22% -$96.6K ﹤0.01% 2725
2016
Q2 		$419K Buy
+82,736
New +$580K ﹤0.01% 2527
2016
Q1 		– Sell
-14,207
Closed -$136K – 4851
2015
Q4 		$136K Sell
14,207
-23,679
-63% -$241K ﹤0.01% 3754
2015
Q3 		$389K Sell
37,886
-36,678
-49% -$411K ﹤0.01% 3118
2015
Q2 		$889K Sell
74,564
-351,836
-83% -$4.09M 0.01% 2206
2015
Q1 		$4.63M Buy
426,400
+44,014
+12% +$533K 0.04% 715
2014
Q4 		$4.99M Buy
+382,386
New +$4.9M 0.04% 688
2014
Q3 		– Sell
-122,293
Closed -$1.49M – 5018
2014
Q2 		$1.49M Buy
122,293
+73,450
+150% +$863K 0.01% 1298
2014
Q1 		$546K Sell
48,843
-27,764
-36% -$333K ﹤0.01% 2470
2013
Q4 		$935K Sell
76,607
-356,850
-82% -$4.28M 0.01% 2114
2013
Q3 		$2.71M Buy
433,457
+421,478
+3,518% +$4.71M 0.02% 1281
2013
Q2 		$108 Buy
+11,979
New +$120K ﹤0.01% 4072

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.