PG
SBNYW

PEAK6 Group’s Signature Bank Warrant SBNYW Stock Holding History

PEAK6 Group’s Portfolio SBNYW Stock Details SBNYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-35,691
Closed -$2.76M – 5665
2013
Q4 		$2.76M Sell
35,691
-38,291
-52% -$2.68M 0.02% 1178
2013
Q3 		$2.27M Buy
73,982
+34,791
+89% +$2.11M 0.02% 1414
2013
Q2 		$2.09K Buy
+39,191
New +$1.89M 0.01% 1488

Other funds holding SBNYW

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PEAK6 Group's SBNYW Position: Q1 2014 in Review

PEAK6 Group sold out of Signature Bank Warrant (SBNYW) in Q1 2014, closing a stake of 35,691 shares — an estimated $2.76M sold.

PEAK6 Group first reported a position in SBNYW in Q2 2013 and held it in 3 quarters. The position peaked at $2.76M in Q4 2013. 5 funds tracked by Wall St. Rank hold SBNYW as of Q1 2014.

  • PEAK6 Group reported no remaining Signature Bank Warrant position as of Q1 2014 after selling out during the quarter.
  • PEAK6 Group sold 35,691 Signature Bank Warrant shares in Q1 2014, an estimated $2.76M.
  • PEAK6 Group first reported a position in Signature Bank Warrant in Q2 2013 and held it in 3 quarters.
  • PEAK6 Group's Signature Bank Warrant position peaked at $2.76M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Signature Bank Warrant as of Q1 2014.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.