PEAK6 Group’s OneMain Financial OMF Stock Holding History

PEAK6 Group’s Portfolio OMF Stock Details OMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,700	Closed	-$81K	–	4782
2018 Q1	$81K	Buy	+2,700	New	+$85.8K	﹤0.01%	3819
2017 Q2	–	Sell	-25,000	Closed	-$621K	–	4873
2017 Q1	$621K	Buy	+25,000	New	+$628K	0.01%	2071
2016 Q4	–	Sell	-4,900	Closed	-$152K	–	4987
2016 Q3	$152K	Sell	4,900 -7,100	-59%	-$204K	﹤0.01%	3331
2016 Q2	$274K	Buy	12,000 +6,800	+131%	+$192K	﹤0.01%	2905
2016 Q1	$143K	Sell	5,200 -100	-2%	-$2.71K	﹤0.01%	3379
2015 Q4	$220K	Sell	5,300 -23,500	-82%	-$1.08M	﹤0.01%	3365
2015 Q3	$1.26M	Sell	28,800 -4,600	-14%	-$216K	0.01%	1972
2015 Q2	$1.53M	Buy	33,400 +6,300	+23%	+$306K	0.01%	1691
2015 Q1	$1.4M	Buy	+27,100	New	+$1.09M	0.01%	1557

Other funds holding OMF

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's OMF Position: Q2 2017 in Review

PEAK6 Group sold out of OneMain Financial (OMF) in Q2 2017, closing a stake of 7,192 shares — an estimated $179K sold.

PEAK6 Group first reported a position in OMF in Q4 2014 and held it in 6 quarters. The position peaked at $540K in Q3 2015. 124 funds tracked by Wall St. Rank hold OMF as of Q2 2017.

PEAK6 Group reported no remaining OneMain Financial position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 7,192 OneMain Financial shares in Q2 2017, an estimated $179K.
PEAK6 Group first reported a position in OneMain Financial in Q4 2014 and held it in 6 quarters.
PEAK6 Group's OneMain Financial position peaked at $540K in Q3 2015.
124 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.