PEAK6 Group’s Newell Brands NWL Stock Holding History

PEAK6 Group’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$268K	Buy	+10,408	New	+$271K	﹤0.01%	3118
2017 Q3	–	Sell	-31,049	Closed	-$1.52M	–	4833
2017 Q2	$1.67M	Sell	31,049 -43,071	-58%	-$2.18M	0.01%	1504
2017 Q1	$3.5M	Buy	+74,120	New	+$3.52M	0.03%	764
2016 Q2	–	Sell	-30,633	Closed	-$1.43M	–	4624
2016 Q1	$1.36M	Buy	+30,633	New	+$1.2M	0.01%	1429
2015 Q3	–	Sell	-5,001	Closed	-$210K	–	5448
2015 Q2	$206K	Buy	+5,001	New	+$200K	﹤0.01%	3686
2013 Q4	–	Sell	-817,792	Closed	-$24.3M	–	5277
2013 Q3	$11.3M	Buy	+817,792	New	+$21.8M	0.08%	285

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's NWL Position: Q2 2018 in Review

PEAK6 Group opened a new position in Newell Brands (NWL) in Q2 2018: 10,408 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #3118 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in NWL as recently as Q2 2017.

PEAK6 Group first reported a position in NWL in Q3 2013 and has held it in 6 quarters since. The position peaked at $11.3M in Q3 2013. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

PEAK6 Group held 10,408 shares of Newell Brands worth $268K as of Q2 2018.
Newell Brands was a new PEAK6 Group position in Q2 2018.
Newell Brands made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3118 holding.
PEAK6 Group first reported a position in Newell Brands in Q3 2013 and has held it in 6 quarters since.
PEAK6 Group's Newell Brands position peaked at $11.3M in Q3 2013.
629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

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