PEAK6 Group’s United Fire Group UFCS Stock Holding History

PEAK6 Group’s Portfolio UFCS Stock Details UFCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$382K	Buy	7,000 +3,300	+89%	+$171K	﹤0.01%	2806
2018 Q1	$177K	Buy	+3,700	New	+$166K	﹤0.01%	3425
2017 Q4	–	Sell	-5,100	Closed	-$234K	–	4820
2017 Q3	$234K	Buy	+5,100	New	+$221K	﹤0.01%	3166
2017 Q1	–	Sell	-6,700	Closed	-$329K	–	5014
2016 Q4	$329K	Buy	+6,700	New	+$297K	﹤0.01%	2898
2016 Q2	–	Sell	-1,700	Closed	-$74K	–	4791
2016 Q1	$74K	Buy	+1,700	New	+$67K	﹤0.01%	3745

Other funds holding UFCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's UFCS Position: Q2 2018 in Review

PEAK6 Group sold out of United Fire Group (UFCS) in Q2 2018, closing a stake of 804 shares — an estimated $41.8K sold.

PEAK6 Group first reported a position in UFCS in Q4 2015 and held it in 4 quarters. The position peaked at $178K in Q1 2016. 150 funds tracked by Wall St. Rank hold UFCS as of Q2 2018.

PEAK6 Group reported no remaining United Fire Group position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 804 United Fire Group shares in Q2 2018, an estimated $41.8K.
PEAK6 Group first reported a position in United Fire Group in Q4 2015 and held it in 4 quarters.
PEAK6 Group's United Fire Group position peaked at $178K in Q1 2016.
150 funds tracked by Wall St. Rank held United Fire Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.