PEAK6 Group’s RB Global RBA Stock Holding History

PEAK6 Group’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,200	Closed	-$351K	–	4932
2017 Q2	$351K	Buy	+12,200	New	+$378K	﹤0.01%	2851
2017 Q1	–	Sell	-600	Closed	-$20K	–	4861
2016 Q4	$20K	Sell	600 -27,700	-98%	-$1.01M	﹤0.01%	4432
2016 Q3	$992K	Buy	28,300 +16,200	+134%	+$528K	0.01%	1781
2016 Q2	$409K	Buy	+12,100	New	+$375K	﹤0.01%	2548
2016 Q1	–	Sell	-13,800	Closed	-$333K	–	4936
2015 Q4	$333K	Sell	13,800 -5,000	-27%	-$128K	﹤0.01%	2981
2015 Q3	$487K	Sell	18,800 -1,700	-8%	-$46.5K	﹤0.01%	2904
2015 Q2	$572K	Buy	20,500 +10,500	+105%	+$288K	﹤0.01%	2611
2015 Q1	$249K	Buy	+10,000	New	+$255K	﹤0.01%	3242
2014 Q2	–	Sell	-20,800	Closed	-$502K	–	5038
2014 Q1	$502K	Sell	20,800 -32,200	-61%	-$738K	﹤0.01%	2546
2013 Q4	$1.22M	Buy	+53,000	New	+$1.08M	0.01%	1891

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PEAK6 Group's RBA Position: Q2 2018 in Review

PEAK6 Group opened a new position in RB Global (RBA) in Q2 2018: 30,002 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #1933 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in RBA as recently as Q2 2017.

PEAK6 Group first reported a position in RBA in Q2 2013 and has held it in 9 quarters since. 185 funds tracked by Wall St. Rank hold RBA as of Q2 2018.

PEAK6 Group held 30,002 shares of RB Global worth $1.02M as of Q2 2018.
RB Global was a new PEAK6 Group position in Q2 2018.
RB Global made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1933 holding.
PEAK6 Group first reported a position in RB Global in Q2 2013 and has held it in 9 quarters since.
185 funds tracked by Wall St. Rank held RB Global as of Q2 2018.

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