PG
RDS.A

PEAK6 Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

PEAK6 Group’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$273K Sell
3,942
-107,584
-96% -$7.45M ﹤0.01% 3103
2018
Q1 		$7.12M Sell
111,526
-10,596
-9% -$698K 0.03% 615
2017
Q4 		$8.15M Buy
122,122
+34,696
+40% +$2.19M 0.04% 564
2017
Q3 		$5.3M Buy
87,426
+9,619
+12% +$538K 0.03% 713
2017
Q2 		$4.14M Buy
77,807
+17,907
+30% +$951K 0.02% 821
2017
Q1 		$3.1M Sell
59,900
-12,919
-18% -$674K 0.03% 830
2016
Q4 		$3.83M Sell
72,819
-91,420
-56% -$4.55M 0.03% 862
2016
Q3 		$7.94M Buy
164,239
+142,383
+651% +$6.96M 0.06% 454
2016
Q2 		$1.14M Buy
+21,856
New +$1.05M 0.01% 1684
2016
Q1 		– Sell
-102,517
Closed -$4.35M – 5242
2015
Q4 		$4.45M Sell
102,517
-373,949
-78% -$17.8M 0.03% 805
2015
Q3 		$21.4M Sell
476,466
-591
-0.1% -$30K 0.11% 208
2015
Q2 		$25.8M Buy
477,057
+245,446
+106% +$14.1M 0.15% 122
2015
Q1 		$12.9M Buy
231,611
+106,694
+85% +$6.32M 0.1% 236
2014
Q4 		$7.81M Buy
124,917
+66,706
+115% +$4.31M 0.06% 413
2014
Q3 		$4.14M Buy
58,211
+42,713
+276% +$3.2M 0.03% 752
2014
Q2 		$1.19M Buy
+15,498
New +$1.13M 0.01% 1496
2013
Q4 		– Sell
-83,305
Closed -$5.23M – 5631
2013
Q3 		$5.11M Buy
83,305
+18,716
+29% +$1.14M 0.04% 741
2013
Q2 		$3.85M Buy
+64,589
New +$3.99M 0.01% 973

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PEAK6 Group's RDS.A Position: Q2 2018 in Review

PEAK6 Group reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 96% in Q2 2018, selling an estimated $7.45M and leaving 3,942 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

PEAK6 Group first reported a position in RDS.A in Q2 2013 and has held it in 18 quarters since. The position peaked at $25.8M in Q2 2015. 1,021 funds tracked by Wall St. Rank hold RDS.A as of Q2 2018.

  • PEAK6 Group held 3,942 shares of Royal Dutch Shell PLC ADS Class A worth $273K as of Q2 2018.
  • PEAK6 Group sold 107,584 Royal Dutch Shell PLC ADS Class A shares in Q2 2018, an estimated $7.45M.
  • Royal Dutch Shell PLC ADS Class A made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3103 holding.
  • PEAK6 Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Royal Dutch Shell PLC ADS Class A position peaked at $25.8M in Q2 2015.
  • 1,021 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2018.

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