Citadel Advisors
ABV

Citadel Advisors’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Citadel Advisors’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-74,470
Closed -$2.86M – 7442
2013
Q3 		$2.86M Sell
74,470
-13,444
-15% -$493K ﹤0.01% 2065
2013
Q2 		$3.28M Buy
+87,914
New +$3.48M 0.01% 1976

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Citadel Advisors's ABV Position: Q4 2013 in Review

Citadel Advisors sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 74,470 shares — an estimated $2.86M sold.

Citadel Advisors first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $3.28M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Citadel Advisors reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Citadel Advisors sold 74,470 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $2.86M.
  • Citadel Advisors first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Citadel Advisors's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $3.28M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Citadel Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.