Citadel Advisors
AIII

Citadel Advisors’s ACRE Realty Investors Inc AIII Stock Holding History

Citadel Advisors’s Portfolio AIII Stock Details AIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,137
Closed -$13K – 8262
2016
Q3 		$13K Sell
11,137
-3,967
-26% -$5.27K ﹤0.01% 7131
2016
Q2 		$21K Sell
15,104
-4,815
-24% -$6.97K ﹤0.01% 6596
2016
Q1 		$27K Buy
19,919
+5,703
+40% +$7.32K ﹤0.01% 6406
2015
Q4 		$17K Sell
14,216
-72
-0.5% -$93 ﹤0.01% 8058
2015
Q3 		$18K Buy
14,288
+2,177
+18% +$2.97K ﹤0.01% 8239
2015
Q2 		$18K Sell
12,111
-1,328
-10% -$2.01K ﹤0.01% 8214
2015
Q1 		$20K Sell
13,439
-5,498
-29% -$8.21K ﹤0.01% 7922
2014
Q4 		$20K Sell
18,937
-4,174
-18% -$3.8K ﹤0.01% 7818
2014
Q3 		$17K Sell
23,111
-338
-1% -$272 ﹤0.01% 7575
2014
Q2 		$19K Buy
23,449
+2,552
+12% +$2.15K ﹤0.01% 7325
2014
Q1 		$15K Buy
20,897
+1,600
+8% +$1.44K ﹤0.01% 7395
2013
Q4 		$18K Buy
+19,297
New +$18.6K ﹤0.01% 6530

Other funds holding AIII

HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Citadel Advisors's AIII Position: Q4 2016 in Review

Citadel Advisors sold out of ACRE Realty Investors Inc (AIII) in Q4 2016, closing a stake of 11,137 shares — an estimated $13K sold.

Citadel Advisors first reported a position in AIII in Q4 2013 and held it in 12 quarters. The position peaked at $27K in Q1 2016. 7 funds tracked by Wall St. Rank hold AIII as of Q4 2016.

  • Citadel Advisors reported no remaining ACRE Realty Investors Inc position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 11,137 ACRE Realty Investors Inc shares in Q4 2016, an estimated $13K.
  • Citadel Advisors first reported a position in ACRE Realty Investors Inc in Q4 2013 and held it in 12 quarters.
  • Citadel Advisors's ACRE Realty Investors Inc position peaked at $27K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held ACRE Realty Investors Inc as of Q4 2016.

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