Citadel Advisors
EDE

Citadel Advisors’s Empire District Electric EDE Stock Holding History

Citadel Advisors’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,420
Closed -$629K – 9308
2015
Q4 		$629K Sell
22,420
-60,468
-73% -$1.43M ﹤0.01% 4171
2015
Q3 		$1.83M Buy
82,888
+72,262
+680% +$1.61M ﹤0.01% 3063
2015
Q2 		$232K Buy
+10,626
New +$250K ﹤0.01% 6125
2015
Q1 		– Sell
-10,282
Closed -$306K – 9353
2014
Q4 		$306K Buy
+10,282
New +$284K ﹤0.01% 5402
2014
Q2 		– Sell
-19,648
Closed -$478K – 8837
2014
Q1 		$478K Sell
19,648
-16,218
-45% -$377K ﹤0.01% 4401
2013
Q4 		$814K Sell
35,866
-2,154
-6% -$48.4K ﹤0.01% 3439
2013
Q3 		$824K Buy
38,020
+4,423
+13% +$99.1K ﹤0.01% 3304
2013
Q2 		$749K Buy
+33,597
New +$751K ﹤0.01% 3447

Other funds holding EDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's EDE Position: Q1 2016 in Review

Citadel Advisors sold out of Empire District Electric (EDE) in Q1 2016, closing a stake of 22,420 shares — an estimated $629K sold.

Citadel Advisors first reported a position in EDE in Q2 2013 and held it in 8 quarters. The position peaked at $1.83M in Q3 2015. 163 funds tracked by Wall St. Rank hold EDE as of Q1 2016.

  • Citadel Advisors reported no remaining Empire District Electric position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 22,420 Empire District Electric shares in Q1 2016, an estimated $629K.
  • Citadel Advisors first reported a position in Empire District Electric in Q2 2013 and held it in 8 quarters.
  • Citadel Advisors's Empire District Electric position peaked at $1.83M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Empire District Electric as of Q1 2016.

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