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
2017 Q4	–	Sell	-16,000	Closed	-$683K	–	4589
2017 Q3	$683K	Sell	16,000 -47,400	-75%	-$2.32M	﹤0.01%	2286
2017 Q2	$3.4M	Buy	+63,400	New	+$3.21M	0.02%	959
2016 Q3	–	Sell	-30,000	Closed	-$1.46M	–	4577
2016 Q2	$1.46M	Sell	30,000 -69,400	-70%	-$3.24M	0.01%	1491
2016 Q1	$4.4M	Buy	99,400 +48,700	+96%	+$1.91M	0.04%	687
2015 Q4	$2.23M	Buy	50,700 +38,600	+319%	+$1.69M	0.02%	1260
2015 Q3	$480K	Buy	+12,100	New	+$508K	﹤0.01%	2913
2015 Q2	–	Sell	-37,200	Closed	-$1.45M	–	5335
2015 Q1	$1.45M	Sell	37,200 -42,100	-53%	-$1.62M	0.01%	1536
2014 Q4	$3.02M	Buy	79,300 +24,900	+46%	+$878K	0.02%	989
2014 Q3	$1.87M	Sell	54,400 -45,100	-45%	-$1.49M	0.01%	1301
2014 Q2	$3.08M	Buy	+99,500	New	+$2.98M	0.03%	801
2014 Q1	–	Sell	-8,800	Closed	-$285K	–	5244
2013 Q4	$285K	Buy	+8,800	New	+$262K	﹤0.01%	3204

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.