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
-40,384
Closed -$27K – 6029
2013
Q3 		$27K Sell
40,384
-2,100
-5% -$1.53K ﹤0.01% 4748
2013
Q2 		$30K Buy
+42,484
New +$29.1K ﹤0.01% 4595

Other funds holding VLYWW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 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 $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 40,384 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 $30K in Q2 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 40,384 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 $30K in Q2 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.