Citadel Advisors
ACW

Citadel Advisors’s Accuride Corp ACW Stock Holding History

Citadel Advisors’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,970
Closed -$61K – 8332
2016
Q3 		$61K Buy
+23,970
New +$42.7K ﹤0.01% 6811
2016
Q2 		– Sell
-35,004
Closed -$54K – 7849
2016
Q1 		$54K Buy
35,004
+1,139
+3% +$1.39K ﹤0.01% 6235
2015
Q4 		$56K Buy
33,865
+18,445
+120% +$45.9K ﹤0.01% 7228
2015
Q3 		$43K Sell
15,420
-17,243
-53% -$61K ﹤0.01% 7689
2015
Q2 		$126K Sell
32,663
-110,013
-77% -$468K ﹤0.01% 6851
2015
Q1 		$665K Sell
142,676
-41,280
-22% -$196K ﹤0.01% 4501
2014
Q4 		$798K Sell
183,956
-53,649
-23% -$242K ﹤0.01% 4057
2014
Q3 		$901K Buy
237,605
+106,936
+82% +$510K ﹤0.01% 3836
2014
Q2 		$639K Buy
130,669
+115,161
+743% +$587K ﹤0.01% 4083
2014
Q1 		$69K Sell
15,508
-496
-3% -$2.09K ﹤0.01% 6508
2013
Q4 		$60K Buy
16,004
+13,467
+531% +$53.3K ﹤0.01% 5943
2013
Q3 		$13K Sell
2,537
-6,244
-71% -$34.2K ﹤0.01% 6402
2013
Q2 		$44K Buy
+8,781
New +$44.4K ﹤0.01% 5735

Citadel Advisors's ACW Position: Q4 2016 in Review

Citadel Advisors sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 23,970 shares — an estimated $61K sold.

Citadel Advisors first reported a position in ACW in Q2 2013 and held it in 13 quarters. The position peaked at $901K in Q3 2014. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.

  • Citadel Advisors reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 23,970 Accuride Corp shares in Q4 2016, an estimated $61K.
  • Citadel Advisors first reported a position in Accuride Corp in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's Accuride Corp position peaked at $901K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.