Form 13-F position report

ASSOCIATED BANC CORP

Reported by PEAK6 Group LLC

Company profile Manager portfolio Source filing
ASBWS CUSIP 045487113 Manager CIK 0001389957
Latest reported change

Reported 343,161 shares, down 3,200 (0.9%) from the prior quarter.

Reported value 19.7%; share count -0.9% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2013
Shares 343,161 Quarter-end amount reported
Reported value $601,000 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2013

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

10 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2018 Reduced 0 -72,000 (-100.0%) 0 $0 2018-08-15
Q1 2018 Unchanged 72,000 0 (0.0%) < 0.01% $385,000 2018-05-15
Q4 2017 Unchanged 72,000 0 (0.0%) < 0.01% $443,000 2018-02-14
Q3 2017 Unchanged 72,000 0 (0.0%) < 0.01% $356,000 2017-11-14
Q2 2017 Unchanged 72,000 0 (0.0%) < 0.01% $426,000 2017-08-14
Q1 2017 New 72,000 +72,000 (0.0%) < 0.01% $385,000 2017-05-15
Q2 2014 Reduced 0 -282,041 (-100.0%) 0 $0 2014-08-14
Q1 2014 Reduced 282,041 -35,355 (-11.1%) < 0.01% $660,000 2014-05-19
Q4 2013 Reduced 317,396 -25,765 (-7.5%) < 0.01% $778,000 2014-02-13
Q3 2013 Reduced 343,161 -3,200 (-0.9%) < 0.01% $601,000 2013-11-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

7 managers reported ASSOCIATED BANC CORP for Q3 2013.

Manager Activity Shares Change % of reported 13F Reported value Tenure
SUSQUEHANNA INTERNATIONAL GROUP LLP Unchanged 2,043,908 0 < 0.01% $3,577,000 2 qtrs
The Goldman Sachs Group Inc Unchanged 454,306 0 < 0.01% $795,000 2 qtrs
PEAK6 Group LLC This report Reduced 343,161 -3,200 < 0.01% $601,000 2 qtrs
WOLVERINE ASSET MANAGEMENT LLC Reduced 26,814 -140,761 < 0.01% $46,000 2 qtrs
AQR CAPITAL MANAGEMENT LLC Reduced 23,450 -725 < 0.01% $41,000 2 qtrs
UBS AG Unchanged 200 0 0 $0 2 qtrs
CITADEL ADVISORS LLC Reduced 0 -200 0 $0 2 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2013
Filed
November 14, 2013
Filing type
13F-HR
Position type
*W EXP 11/21/201

Voting authority reported

Sole
343,161
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.