PEAK6 Group’s Scully Royalty SRL Stock Holding History

PEAK6 Group’s Portfolio SRL Stock Details SRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,000	Closed	-$41K	–	5435
2015 Q1	$41K	Buy	2,000 +1,160	+138%	+$27.1K	﹤0.01%	4334
2014 Q4	$30K	Sell	840 -4,080	-83%	-$125K	﹤0.01%	4289
2014 Q3	$175K	Sell	4,920 -5,500	-53%	-$210K	﹤0.01%	3421
2014 Q2	$399K	Sell	10,420 -5,760	-36%	-$216K	﹤0.01%	2533
2014 Q1	$642K	Buy	+16,180	New	+$621K	0.01%	2303

Other funds holding SRL

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PEAK6 Group's SRL Position: Q2 2015 in Review

PEAK6 Group sold out of Scully Royalty (SRL) in Q2 2015, closing a stake of 3,612 shares — an estimated $73K sold.

PEAK6 Group first reported a position in SRL in Q2 2013 and held it in 8 quarters. The position peaked at $619K in Q1 2014. 42 funds tracked by Wall St. Rank hold SRL as of Q2 2015.

PEAK6 Group reported no remaining Scully Royalty position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 3,612 Scully Royalty shares in Q2 2015, an estimated $73K.
PEAK6 Group first reported a position in Scully Royalty in Q2 2013 and held it in 8 quarters.
PEAK6 Group's Scully Royalty position peaked at $619K in Q1 2014.
42 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.