Citadel Advisors
CAMB

Citadel Advisors’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History

Citadel Advisors’s Portfolio CAMB Stock Details CAMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,168
Closed -$102K – 9386
2015
Q1 		$102K Buy
+10,168
New +$101K ﹤0.01% 6829

Other funds holding CAMB

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCI
Seneca Capital Investments New York $981K AUM 76.97% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Citadel Advisors's CAMB Position: Q2 2015 in Review

Citadel Advisors sold out of CAMBRIDGE CAP ACQUISITION CORP (DE) (CAMB) in Q2 2015, closing a stake of 10,168 shares — an estimated $102K sold.

Citadel Advisors first reported a position in CAMB in Q1 2015 and held it in 1 quarter. The position peaked at $102K in Q1 2015. 17 funds tracked by Wall St. Rank hold CAMB as of Q2 2015.

  • Citadel Advisors reported no remaining CAMBRIDGE CAP ACQUISITION CORP (DE) position as of Q2 2015 after selling out during the quarter.
  • Citadel Advisors sold 10,168 CAMBRIDGE CAP ACQUISITION CORP (DE) shares in Q2 2015, an estimated $102K.
  • Citadel Advisors first reported a position in CAMBRIDGE CAP ACQUISITION CORP (DE) in Q1 2015 and held it in 1 quarter.
  • Citadel Advisors's CAMBRIDGE CAP ACQUISITION CORP (DE) position peaked at $102K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held CAMBRIDGE CAP ACQUISITION CORP (DE) as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.