PEAK6 Group’s Prudential PUK Stock Holding History

PEAK6 Group’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,505	Closed	-$156K	–	4923
2017 Q2	$156K	Buy	+3,505	New	+$151K	﹤0.01%	3563
2016 Q2	–	Sell	-8,454	Closed	-$305K	–	4663
2016 Q1	$305K	Buy	+8,454	New	+$306K	﹤0.01%	2739
2014 Q3	–	Sell	-12,475	Closed	-$555K	–	5071
2014 Q2	$555K	Buy	12,475 +515	+4%	+$22.8K	0.01%	2213
2014 Q1	$493K	Buy	+11,960	New	+$511K	﹤0.01%	2565
2013 Q3	–	Sell	-4,227	Closed	-$134	–	5413
2013 Q2	$134	Buy	+4,227	New	+$139K	﹤0.01%	3931

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PEAK6 Group's PUK Position: Q2 2018 in Review

PEAK6 Group reduced its Prudential (PUK) stake by 82% in Q2 2018, selling an estimated $234K and leaving 1,051 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3937.

PEAK6 Group first reported a position in PUK in Q2 2013 and has held it in 7 quarters since. The position peaked at $772K in Q1 2017. 206 funds tracked by Wall St. Rank hold PUK as of Q2 2018.

PEAK6 Group held 1,051 shares of Prudential worth $47K as of Q2 2018.
PEAK6 Group sold 4,799 Prudential shares in Q2 2018, an estimated $234K.
Prudential made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3937 holding.
PEAK6 Group first reported a position in Prudential in Q2 2013 and has held it in 7 quarters since.
PEAK6 Group's Prudential position peaked at $772K in Q1 2017.
206 funds tracked by Wall St. Rank held Prudential as of Q2 2018.

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