Citadel Advisors
EGLT

Citadel Advisors’s Egalet Corporation EGLT Stock Holding History

Citadel Advisors’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,199
Closed -$7K – 10063
2018
Q2 		$7K Sell
16,199
-26,144
-62% -$14.6K ﹤0.01% 8729
2018
Q1 		$27K Buy
+42,343
New +$36.6K ﹤0.01% 8080
2015
Q4 		– Sell
-18,228
Closed -$240K – 9487
2015
Q3 		$240K Buy
+18,228
New +$232K ﹤0.01% 5893

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Citadel Advisors's EGLT Position: Q3 2018 in Review

Citadel Advisors sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 16,199 shares — an estimated $7K sold.

Citadel Advisors first reported a position in EGLT in Q3 2015 and held it in 3 quarters. The position peaked at $240K in Q3 2015. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

  • Citadel Advisors reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
  • Citadel Advisors sold 16,199 Egalet Corporation shares in Q3 2018, an estimated $7K.
  • Citadel Advisors first reported a position in Egalet Corporation in Q3 2015 and held it in 3 quarters.
  • Citadel Advisors's Egalet Corporation position peaked at $240K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.