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
2018 Q2	$279K	Sell	6,289 -10,929	-63%	-$534K	﹤0.01%	3085
2018 Q1	$854K	Buy	+17,218	New	+$871K	﹤0.01%	2100
2017 Q3	–	Sell	-7,629	Closed	-$340K	–	4925
2017 Q2	$340K	Sell	7,629 -722	-9%	-$31.2K	﹤0.01%	2868
2017 Q1	$343K	Sell	8,351 -2,268	-21%	-$89.1K	﹤0.01%	2594
2016 Q4	$410K	Sell	10,619 -25,260	-70%	-$907K	﹤0.01%	2690
2016 Q3	$1.24M	Buy	+35,879	New	+$1.24M	0.01%	1607
2016 Q2	–	Sell	-309	Closed	-$11K	–	4664
2016 Q1	$11K	Buy	+309	New	+$11.2K	﹤0.01%	4201
2014 Q2	–	Sell	-2,578	Closed	-$106K	–	5026
2014 Q1	$106K	Buy	+2,578	New	+$110K	﹤0.01%	3893
2013 Q3	–	Sell	-3,609	Closed	-$115	–	5415
2013 Q2	$115	Buy	+3,609	New	+$119K	﹤0.01%	4033

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.