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	$725K	Buy	28,100 +4,000	+17%	+$104K	﹤0.01%	2258
2018 Q1	$614K	Hold	24,100	–	–	﹤0.01%	2386
2017 Q4	$745K	Buy	24,100 +13,100	+119%	+$452K	﹤0.01%	2154
2017 Q3	$469K	Sell	11,000 -11,600	-51%	-$567K	﹤0.01%	2597
2017 Q2	$1.21M	Buy	22,600 +20,200	+842%	+$1.02M	0.01%	1768
2017 Q1	$113K	Buy	+2,400	New	+$114K	﹤0.01%	3507
2016 Q3	–	Sell	-12,400	Closed	-$602K	–	4578
2016 Q2	$602K	Buy	12,400 +12,000	+3,000%	+$561K	﹤0.01%	2209
2016 Q1	$18K	Sell	400 -9,600	-96%	-$376K	﹤0.01%	4128
2015 Q4	$441K	Buy	+10,000	New	+$438K	﹤0.01%	2706
2015 Q2	–	Sell	-31,400	Closed	-$1.23M	–	5336
2015 Q1	$1.23M	Buy	31,400 +28,400	+947%	+$1.09M	0.01%	1683
2014 Q4	$114K	Sell	3,000 -5,700	-66%	-$201K	﹤0.01%	3763
2014 Q3	$299K	Sell	8,700 -11,600	-57%	-$383K	﹤0.01%	2939
2014 Q2	$629K	Buy	+20,300	New	+$608K	0.01%	2090

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.