Citadel Advisors
BTM

Citadel Advisors’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Citadel Advisors’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,286
Closed -$35K – 9100
2014
Q3 		$35K Sell
50,286
-22,732,683
-100% -$15.8M ﹤0.01% 7130
2014
Q2 		$19.6M Buy
22,782,969
+22,428,122
+6,321% +$19.2M 0.02% 818
2014
Q1 		$471K Buy
+354,847
New +$471K ﹤0.01% 4423
2013
Q3 		– Sell
-1,069,704
Closed -$1.93M – 7153
2013
Q2 		$1.93M Buy
+1,069,704
New +$1.93M ﹤0.01% 2529

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Citadel Advisors's BTM Position: Q4 2014 in Review

Citadel Advisors sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 50,286 shares — an estimated $35K sold.

Citadel Advisors first reported a position in BTM in Q2 2013 and held it in 4 quarters. The position peaked at $19.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Citadel Advisors reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 50,286 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $35K.
  • Citadel Advisors first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 4 quarters.
  • Citadel Advisors's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $19.6M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.