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PEAK6 Group’s RLI Corp RLI Stock Holding History

PEAK6 Group’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,600
Closed -$438K – 4931
2017
Q1 		$438K Sell
14,600
-800
-5% -$23.7K ﹤0.01% 2382
2016
Q4 		$486K Buy
15,400
+6,000
+64% +$186K ﹤0.01% 2541
2016
Q3 		$321K Sell
9,400
-12,600
-57% -$433K ﹤0.01% 2740
2016
Q2 		$757K Sell
22,000
-7,000
-24% -$228K 0.01% 2027
2016
Q1 		$969K Sell
29,000
-36,200
-56% -$1.14M 0.01% 1693
2015
Q4 		$2.01M Buy
65,200
+52,000
+394% +$1.55M 0.01% 1337
2015
Q3 		$353K Buy
13,200
+200
+2% +$5.42K ﹤0.01% 3218
2015
Q2 		$334K Sell
13,000
-14,600
-53% -$368K ﹤0.01% 3194
2015
Q1 		$723K Buy
+27,600
New +$682K 0.01% 2209
2014
Q1 		– Sell
-10,400
Closed -$253K – 5319
2013
Q4 		$253K Buy
+10,400
New +$247K ﹤0.01% 3316

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's RLI Position: Q4 2015 in Review

PEAK6 Group sold out of RLI Corp (RLI) in Q4 2015, closing a stake of 2,156 shares — an estimated $64.3K sold.

PEAK6 Group first reported a position in RLI in Q2 2015 and held it in 2 quarters. The position peaked at $154K in Q2 2015. 187 funds tracked by Wall St. Rank hold RLI as of Q4 2015.

  • PEAK6 Group reported no remaining RLI Corp position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 2,156 RLI Corp shares in Q4 2015, an estimated $64.3K.
  • PEAK6 Group first reported a position in RLI Corp in Q2 2015 and held it in 2 quarters.
  • PEAK6 Group's RLI Corp position peaked at $154K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held RLI Corp as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.