Citadel Advisors
CRRC

Citadel Advisors’s COURIER CORP CRRC Stock Holding History

Citadel Advisors’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,181
Closed -$376K – 9201
2014
Q4 		$376K Sell
25,181
-24,248
-49% -$336K ﹤0.01% 5115
2014
Q3 		$608K Buy
49,429
+10,899
+28% +$145K ﹤0.01% 4374
2014
Q2 		$575K Buy
38,530
+9,116
+31% +$127K ﹤0.01% 4209
2014
Q1 		$453K Sell
29,414
-145
-0.5% -$2.37K ﹤0.01% 4485
2013
Q4 		$535K Buy
29,559
+14,637
+98% +$250K ﹤0.01% 3945
2013
Q3 		$236K Buy
14,922
+21
+0.1% +$324 ﹤0.01% 4609
2013
Q2 		$213K Buy
+14,901
New +$209K ﹤0.01% 4615

Other funds holding CRRC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Citadel Advisors's CRRC Position: Q1 2015 in Review

Citadel Advisors sold out of COURIER CORP (CRRC) in Q1 2015, closing a stake of 25,181 shares — an estimated $376K sold.

Citadel Advisors first reported a position in CRRC in Q2 2013 and held it in 7 quarters. The position peaked at $608K in Q3 2014. 65 funds tracked by Wall St. Rank hold CRRC as of Q1 2015.

  • Citadel Advisors reported no remaining COURIER CORP position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 25,181 COURIER CORP shares in Q1 2015, an estimated $376K.
  • Citadel Advisors first reported a position in COURIER CORP in Q2 2013 and held it in 7 quarters.
  • Citadel Advisors's COURIER CORP position peaked at $608K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held COURIER CORP as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.