Citadel Advisors
AIQ

Citadel Advisors’s Alliance Healthcare Services AIQ Stock Holding History

Citadel Advisors’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,985
Closed -$351K – 8841
2014
Q2 		$351K Buy
12,985
+6,665
+105% +$197K ﹤0.01% 4843
2014
Q1 		$212K Buy
+6,320
New +$184K ﹤0.01% 5458

Other funds holding AIQ

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's AIQ Position: Q3 2014 in Review

Citadel Advisors sold out of Alliance Healthcare Services (AIQ) in Q3 2014, closing a stake of 12,985 shares — an estimated $351K sold.

Citadel Advisors first reported a position in AIQ in Q1 2014 and held it in 2 quarters. The position peaked at $351K in Q2 2014. 69 funds tracked by Wall St. Rank hold AIQ as of Q3 2014.

  • Citadel Advisors reported no remaining Alliance Healthcare Services position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 12,985 Alliance Healthcare Services shares in Q3 2014, an estimated $351K.
  • Citadel Advisors first reported a position in Alliance Healthcare Services in Q1 2014 and held it in 2 quarters.
  • Citadel Advisors's Alliance Healthcare Services position peaked at $351K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.