Citadel Advisors
CPGI

Citadel Advisors’s CHINA SHENGDA PACKAGING GROUP COM NEW CPGI Stock Holding History

Citadel Advisors’s Portfolio CPGI Stock Details CPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,186
Closed -$22K – 8674
2014
Q1 		$22K Buy
+4,186
New +$21.2K ﹤0.01% 7259
2013
Q4 		– Sell
-3,623
Closed -$21K – 7372
2013
Q3 		$21K Buy
+3,623
New +$21.2K ﹤0.01% 6194

Other funds holding CPGI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citadel Advisors's CPGI Position: Q2 2014 in Review

Citadel Advisors sold out of CHINA SHENGDA PACKAGING GROUP COM NEW (CPGI) in Q2 2014, closing a stake of 4,186 shares — an estimated $22K sold.

Citadel Advisors first reported a position in CPGI in Q3 2013 and held it in 2 quarters. The position peaked at $22K in Q1 2014. 4 funds tracked by Wall St. Rank hold CPGI as of Q2 2014.

  • Citadel Advisors reported no remaining CHINA SHENGDA PACKAGING GROUP COM NEW position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 4,186 CHINA SHENGDA PACKAGING GROUP COM NEW shares in Q2 2014, an estimated $22K.
  • Citadel Advisors first reported a position in CHINA SHENGDA PACKAGING GROUP COM NEW in Q3 2013 and held it in 2 quarters.
  • Citadel Advisors's CHINA SHENGDA PACKAGING GROUP COM NEW position peaked at $22K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held CHINA SHENGDA PACKAGING GROUP COM NEW as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.