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PEAK6 Group’s Primerica PRI Stock Holding History

PEAK6 Group’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-26,000
Closed -$2.51M – 4837
2018
Q1 		$2.51M Sell
26,000
-1,200
-4% -$121K 0.01% 1215
2017
Q4 		$2.76M Buy
27,200
+22,200
+444% +$2.12M 0.01% 1179
2017
Q3 		$408K Buy
5,000
+3,600
+257% +$281K ﹤0.01% 2703
2017
Q2 		$106K Sell
1,400
-18,700
-93% -$1.47M ﹤0.01% 3817
2017
Q1 		$1.65M Sell
20,100
-41,700
-67% -$3.25M 0.01% 1297
2016
Q4 		$4.27M Buy
+61,800
New +$3.93M 0.03% 800
2016
Q3 		– Sell
-7,000
Closed -$401K – 4625
2016
Q2 		$401K Buy
+7,000
New +$363K ﹤0.01% 2564
2016
Q1 		– Sell
-8,200
Closed -$387K – 4922
2015
Q4 		$387K Buy
8,200
+500
+6% +$24.4K ﹤0.01% 2850
2015
Q3 		$347K Buy
+7,700
New +$337K ﹤0.01% 3242
2015
Q2 		– Sell
-17,000
Closed -$865K – 5375
2015
Q1 		$865K Buy
17,000
+8,700
+105% +$452K 0.01% 2023
2014
Q4 		$450K Buy
+8,300
New +$423K ﹤0.01% 2680
2014
Q2 		– Sell
-6,600
Closed -$311K – 5023
2014
Q1 		$311K Buy
6,600
+1,600
+32% +$71.1K ﹤0.01% 3006
2013
Q4 		$215K Buy
+5,000
New +$212K ﹤0.01% 3460

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

PEAK6 Group's PRI Position: Q4 2017 in Review

PEAK6 Group sold out of Primerica (PRI) in Q4 2017, closing a stake of 10,008 shares — an estimated $954K sold.

PEAK6 Group first reported a position in PRI in Q2 2017 and held it in 2 quarters. The position peaked at $816K in Q3 2017. 285 funds tracked by Wall St. Rank hold PRI as of Q4 2017.

  • PEAK6 Group reported no remaining Primerica position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 10,008 Primerica shares in Q4 2017, an estimated $954K.
  • PEAK6 Group first reported a position in Primerica in Q2 2017 and held it in 2 quarters.
  • PEAK6 Group's Primerica position peaked at $816K in Q3 2017.
  • 285 funds tracked by Wall St. Rank held Primerica as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.