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
-15,522
-36% -$824K 0.01% 1598
2017
Q1 		$2.23M Buy
43,022
+35,257
+454% +$1.84M 0.02% 1060
2016
Q4 		$408K Sell
7,765
-57,256
-88% -$2.85M ﹤0.01% 2699
2016
Q3 		$3.14M Sell
65,021
-135,276
-68% -$6.61M 0.02% 975
2016
Q2 		$10.5M Sell
200,297
-17,719
-8% -$855K 0.08% 314
2016
Q1 		$10M Buy
218,016
+81,004
+59% +$3.43M 0.08% 314
2015
Q4 		$5.95M Sell
137,012
-121,401
-47% -$5.78M 0.04% 619
2015
Q3 		$11.6M Buy
258,413
+86,489
+50% +$4.39M 0.06% 409
2015
Q2 		$9.29M Sell
171,924
-256,220
-60% -$14.7M 0.06% 478
2015
Q1 		$23.9M Buy
428,144
+352,236
+464% +$20.9M 0.18% 90
2014
Q4 		$4.75M Buy
75,908
+17,559
+30% +$1.13M 0.04% 720
2014
Q3 		$4.15M Buy
58,349
+5,139
+10% +$385K 0.03% 751
2014
Q2 		$4.09M Sell
53,210
-36,402
-41% -$2.66M 0.04% 639
2014
Q1 		$6.12M Sell
89,612
-230,292
-72% -$15.4M 0.05% 508
2013
Q4 		$21.3M Buy
319,904
+285,965
+843% +$18M 0.15% 100
2013
Q3 		$2.08M Sell
33,939
-16,809
-33% -$1.03M 0.01% 1505
2013
Q2 		$3.02M Buy
+50,748
New +$3.14M 0.01% 1158

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.