PG
RAVN

PEAK6 Group’s Raven Industries Inc RAVN Stock Holding History

PEAK6 Group’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,600
Closed -$336K – 5195
2018
Q1 		$336K Buy
+9,600
New +$343K ﹤0.01% 2957
2017
Q3 		– Sell
-13,000
Closed -$433K – 5252
2017
Q2 		$433K Sell
13,000
-20,700
-61% -$667K ﹤0.01% 2661
2017
Q1 		$979K Sell
33,700
-12,600
-27% -$342K 0.01% 1700
2016
Q4 		$1.17M Buy
46,300
+30,000
+184% +$713K 0.01% 1724
2016
Q3 		$375K Sell
16,300
-15,100
-48% -$326K ﹤0.01% 2600
2016
Q2 		$595K Buy
31,400
+9,700
+45% +$170K ﹤0.01% 2219
2016
Q1 		$348K Buy
21,700
+7,900
+57% +$119K ﹤0.01% 2622
2015
Q4 		$215K Sell
13,800
-54,600
-80% -$949K ﹤0.01% 3387
2015
Q3 		$1.16M Sell
68,400
-72,100
-51% -$1.32M 0.01% 2055
2015
Q2 		$2.86M Buy
+140,500
New +$2.84M 0.02% 1214
2014
Q2 		– Sell
-800
Closed -$26K – 5307
2014
Q1 		$26K Sell
800
-5,700
-88% -$208K ﹤0.01% 4512
2013
Q4 		$267K Buy
+6,500
New +$234K ﹤0.01% 3263
2013
Q3 		– Sell
-11,200
Closed -$336 – 5632
2013
Q2 		$336 Buy
+11,200
New +$356K ﹤0.01% 3169

Other funds holding RAVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

PEAK6 Group's RAVN Position: Q2 2018 in Review

PEAK6 Group sold out of Raven Industries Inc (RAVN) in Q2 2018, closing a stake of 998 shares — an estimated $35K sold.

PEAK6 Group first reported a position in RAVN in Q1 2014 and held it in 5 quarters. The position peaked at $395K in Q1 2014. 176 funds tracked by Wall St. Rank hold RAVN as of Q2 2018.

  • PEAK6 Group reported no remaining Raven Industries Inc position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 998 Raven Industries Inc shares in Q2 2018, an estimated $35K.
  • PEAK6 Group first reported a position in Raven Industries Inc in Q1 2014 and held it in 5 quarters.
  • PEAK6 Group's Raven Industries Inc position peaked at $395K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2018.

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