Citadel Advisors
ASB.WS

Citadel Advisors’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

Citadel Advisors’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500
Closed -$1K – 8598
2014
Q2 		$1K Hold
500
– – ﹤0.01% 7901
2014
Q1 		$1K Buy
+500
New +$1.06K ﹤0.01% 7784
2013
Q3 		– Sell
-200
Closed – – 6972
2013
Q2 		$0 Buy
+200
New +$295 ﹤0.01% 6467

Other funds holding ASB.WS

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Citadel Advisors's ASB.WS Position: Q3 2014 in Review

Citadel Advisors sold out of Associated Banc-Corp Warrants (ASB.WS) in Q3 2014, closing a stake of 500 shares — an estimated $1K sold.

Citadel Advisors first reported a position in ASB.WS in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2014. 7 funds tracked by Wall St. Rank hold ASB.WS as of Q3 2014.

  • Citadel Advisors reported no remaining Associated Banc-Corp Warrants position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 500 Associated Banc-Corp Warrants shares in Q3 2014, an estimated $1K.
  • Citadel Advisors first reported a position in Associated Banc-Corp Warrants in Q2 2013 and held it in 3 quarters.
  • Citadel Advisors's Associated Banc-Corp Warrants position peaked at $1K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q3 2014.

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