Citadel Advisors
ELRC

Citadel Advisors’s ELECTRO RENT CORP ELRC Stock Holding History

Citadel Advisors’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-51,555
Closed -$585K – 9358
2015
Q1 		$585K Buy
+51,555
New +$633K ﹤0.01% 4682
2013
Q3 		– Sell
-17,685
Closed -$297K – 7003
2013
Q2 		$297K Buy
+17,685
New +$301K ﹤0.01% 4308

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Citadel Advisors's ELRC Position: Q2 2015 in Review

Citadel Advisors sold out of ELECTRO RENT CORP (ELRC) in Q2 2015, closing a stake of 51,555 shares — an estimated $585K sold.

Citadel Advisors first reported a position in ELRC in Q2 2013 and held it in 2 quarters. The position peaked at $585K in Q1 2015. 78 funds tracked by Wall St. Rank hold ELRC as of Q2 2015.

  • Citadel Advisors reported no remaining ELECTRO RENT CORP position as of Q2 2015 after selling out during the quarter.
  • Citadel Advisors sold 51,555 ELECTRO RENT CORP shares in Q2 2015, an estimated $585K.
  • Citadel Advisors first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 2 quarters.
  • Citadel Advisors's ELECTRO RENT CORP position peaked at $585K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.