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PEAK6 Group LLC Last Quarter Change: USA Funds, New

PEAK6 Group LLC quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PEAK6 Group LLC opened 8 positions, added to 2, reduced 1, sold out of 7 and left 0 unchanged. The largest increase in value was GOVERNMENT PPTYS INCOME TR (+$222,000); the largest decrease was MONOGRAM RESIDENTIAL TR INC (-$227,000).

  • GOVERNMENT PPTYS INCOME TR: Country of operation —; Class COM SHS BEN INT; Shares 2016-06-30 0; Shares 2016-09-30 9,793.
  • ARLINGTON ASSET INVT CORP: Country of operation —; Class CL A NEW; Shares 2016-06-30 0; Shares 2016-09-30 9,553.
  • APARTMENT INVT & MGMT CO: Country of operation —; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 2,073.
  • LASALLE HOTEL PPTYS: Country of operation —; Class COM SH BEN INT; Shares 2016-06-30 0; Shares 2016-09-30 3,758.

Two Form 13F-HR filings compared (SEC CIK 1389957): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103
COM SHS BEN INT09,793+9,793$0$222,000+$222,000
ARLINGTON ASSET INVT CORP
CUSIP 041356205
CL A NEW09,553+9,553$0$141,000+$141,000
APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A02,073+2,073$0$95,000+$95,000
LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT03,758+3,758$0$90,000+$90,000
LIBERTY PPTY TR
CUSIP 531172104
SH BEN INT01,185+1,185$0$48,000+$48,000
HEALTHCARE RLTY TR
CUSIP 421946104
COM01,262+1,262$0$43,000+$43,000
WEINGARTEN RLTY INVS
CUSIP 948741103
SH BEN INT0894+894$0$35,000+$35,000
HEALTHCARE TR AMER INC
CUSIP 42225P501
CL A NEW0650+650$0$21,000+$21,000

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