PG
VLYWW

PEAK6 Group’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

PEAK6 Group’s Portfolio VLYWW Stock Details VLYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-80,768
Closed -$27K – 6030
2013
Q3 		$27K Buy
80,768
+38,284
+90% +$27.9K ﹤0.01% 4748
2013
Q2 		$30 Buy
+42,484
New +$29.1K ﹤0.01% 4595

Other funds holding VLYWW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PEAK6 Group's VLYWW Position: Q4 2013 in Review

PEAK6 Group sold out of Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) in Q4 2013, closing a stake of 80,768 shares — an estimated $27K sold.

PEAK6 Group first reported a position in VLYWW in Q2 2013 and held it in 2 quarters. The position peaked at $27K in Q3 2013. 11 funds tracked by Wall St. Rank hold VLYWW as of Q4 2013.

  • PEAK6 Group reported no remaining Valley National Bancorp Warrants (expiring November 14, 2018) position as of Q4 2013 after selling out during the quarter.
  • PEAK6 Group sold 80,768 Valley National Bancorp Warrants (expiring November 14, 2018) shares in Q4 2013, an estimated $27K.
  • PEAK6 Group first reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) in Q2 2013 and held it in 2 quarters.
  • PEAK6 Group's Valley National Bancorp Warrants (expiring November 14, 2018) position peaked at $27K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Valley National Bancorp Warrants (expiring November 14, 2018) as of Q4 2013.

Based on PEAK6 Group's 13F filing for Q4 2013, filed 13 Feb 2014.