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 		$12.6M Buy
181,300
+21,300
+13% +$1.48M 0.05% 356
2018
Q1 		$10.2M Sell
160,000
-70,500
-31% -$4.64M 0.04% 440
2017
Q4 		$15.4M Buy
230,500
+66,100
+40% +$4.17M 0.07% 305
2017
Q3 		$9.96M Buy
164,400
+14,600
+10% +$816K 0.05% 419
2017
Q2 		$7.97M Buy
149,800
+9,545
+7% +$507K 0.05% 474
2017
Q1 		$7.27M Buy
140,255
+7,935
+6% +$414K 0.06% 396
2016
Q4 		$6.95M Sell
132,320
-164,519
-55% -$8.18M 0.05% 525
2016
Q3 		$14.4M Buy
296,839
+57,728
+24% +$2.82M 0.11% 218
2016
Q2 		$12.5M Buy
239,111
+118,975
+99% +$5.74M 0.1% 239
2016
Q1 		$5.52M Buy
120,136
+15,400
+15% +$653K 0.04% 560
2015
Q4 		$4.55M Sell
104,736
-451,433
-81% -$21.5M 0.03% 791
2015
Q3 		$25M Sell
556,169
-270,332
-33% -$13.7M 0.13% 163
2015
Q2 		$44.7M Buy
826,501
+289,153
+54% +$16.6M 0.27% 40
2015
Q1 		$29.9M Buy
537,348
+293,887
+121% +$17.4M 0.23% 54
2014
Q4 		$15.2M Buy
243,461
+175,369
+258% +$11.3M 0.12% 191
2014
Q3 		$4.84M Buy
68,092
+964
+1% +$72.3K 0.04% 680
2014
Q2 		$5.17M Sell
67,128
-17,238
-20% -$1.26M 0.05% 508
2014
Q1 		$5.76M Sell
84,366
-92,609
-52% -$6.18M 0.05% 545
2013
Q4 		$11.8M Sell
176,975
-67,449
-28% -$4.23M 0.08% 252
2013
Q3 		$15M Buy
244,424
+96,463
+65% +$5.9M 0.1% 189
2013
Q2 		$8.82M Buy
+147,961
New +$9.15M 0.03% 379

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.