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
Q1 		– Sell
-7,600
Closed -$261K – 5142
2017
Q4 		$261K Buy
+7,600
New +$259K ﹤0.01% 2978
2017
Q3 		– Sell
-18,500
Closed -$616K – 5253
2017
Q2 		$616K Sell
18,500
-13,100
-41% -$422K ﹤0.01% 2336
2017
Q1 		$918K Buy
31,600
+1,600
+5% +$43.4K 0.01% 1756
2016
Q4 		$756K Buy
30,000
+17,500
+140% +$416K 0.01% 2133
2016
Q3 		$288K Buy
+12,500
New +$269K ﹤0.01% 2850
2016
Q1 		– Sell
-15,400
Closed -$240K – 5247
2015
Q4 		$240K Sell
15,400
-6,900
-31% -$120K ﹤0.01% 3294
2015
Q3 		$378K Buy
22,300
+11,500
+106% +$211K ﹤0.01% 3155
2015
Q2 		$220K Buy
+10,800
New +$219K ﹤0.01% 3626
2014
Q1 		– Sell
-500
Closed -$21K – 5577
2013
Q4 		$21K Buy
+500
New +$18K ﹤0.01% 4595
2013
Q3 		– Sell
-1,000
Closed -$30 – 5633
2013
Q2 		$30 Buy
+1,000
New +$31.8K ﹤0.01% 4593

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.