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 		$4.55M Buy
65,800
+50,800
+339% +$3.52M 0.02% 824
2018
Q1 		$957K Sell
15,000
-50,100
-77% -$3.3M ﹤0.01% 2013
2017
Q4 		$4.34M Buy
65,100
+33,400
+105% +$2.11M 0.02% 897
2017
Q3 		$1.92M Buy
31,700
+4,200
+15% +$235K 0.01% 1423
2017
Q2 		$1.46M Sell
27,500
-14,800
-35% -$793K 0.01% 1598
2017
Q1 		$2.23M Buy
42,300
+34,800
+464% +$1.86M 0.02% 1060
2016
Q4 		$408K Sell
7,500
-55,300
-88% -$2.85M ﹤0.01% 2699
2016
Q3 		$3.14M Sell
62,800
-127,100
-67% -$6.49M 0.02% 975
2016
Q2 		$10.5M Sell
189,900
-16,800
-8% -$855K 0.08% 314
2016
Q1 		$10M Buy
206,700
+76,800
+59% +$3.43M 0.08% 314
2015
Q4 		$5.95M Sell
129,900
-115,100
-47% -$5.78M 0.04% 619
2015
Q3 		$11.6M Buy
245,000
+82,000
+50% +$4.4M 0.06% 409
2015
Q2 		$9.29M Sell
163,000
-236,900
-59% -$14.4M 0.06% 478
2015
Q1 		$23.9M Buy
399,900
+329,000
+464% +$20.9M 0.18% 90
2014
Q4 		$4.75M Buy
70,900
+16,400
+30% +$1.13M 0.04% 720
2014
Q3 		$4.15M Buy
54,500
+4,800
+10% +$385K 0.03% 751
2014
Q2 		$4.09M Sell
49,700
-34,000
-41% -$2.66M 0.04% 639
2014
Q1 		$6.12M Sell
83,700
-215,100
-72% -$15.4M 0.05% 508
2013
Q4 		$21.3M Buy
298,800
+235,400
+371% +$15.8M 0.15% 100
2013
Q3 		$2.08M Buy
63,400
+16,000
+34% +$1.05M 0.01% 1505
2013
Q2 		$3.02K Buy
+47,400
New +$3.14M 0.01% 1158

Other funds holding RDS.A

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 1,022 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.
  • 1,022 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.