Citadel Advisors’s PowerShares Contrarian Opportunities Portfolio CNTR Stock Holding History

Citadel Advisors’s Portfolio CNTR Stock Details CNTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,319	Closed	-$203K	–	8763
2015 Q4	$203K	Sell	8,319 -2,895	-26%	-$72K	﹤0.01%	5790
2015 Q3	$263K	Buy	11,214 +1,975	+21%	+$49.6K	﹤0.01%	5758
2015 Q2	$247K	Buy	+9,239	New	+$250K	﹤0.01%	6029

Other funds holding CNTR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's CNTR Position: Q1 2016 in Review

Citadel Advisors sold out of PowerShares Contrarian Opportunities Portfolio (CNTR) in Q1 2016, closing a stake of 8,319 shares — an estimated $203K sold.

Citadel Advisors first reported a position in CNTR in Q2 2015 and held it in 3 quarters. The position peaked at $263K in Q3 2015. 6 funds tracked by Wall St. Rank hold CNTR as of Q1 2016.

Citadel Advisors reported no remaining PowerShares Contrarian Opportunities Portfolio position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 8,319 PowerShares Contrarian Opportunities Portfolio shares in Q1 2016, an estimated $203K.
Citadel Advisors first reported a position in PowerShares Contrarian Opportunities Portfolio in Q2 2015 and held it in 3 quarters.
Citadel Advisors's PowerShares Contrarian Opportunities Portfolio position peaked at $263K in Q3 2015.
6 funds tracked by Wall St. Rank held PowerShares Contrarian Opportunities Portfolio as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.