Citadel Advisors
EMC

Citadel Advisors’s EMC CORPORATION EMC Stock Holding History

Citadel Advisors’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-53,600
Closed -$1.46M – 8209
2016
Q2 		$1.46M Sell
53,600
-1,800
-3% -$48.6K ﹤0.01% 3093
2016
Q1 		$1.48M Sell
55,400
-57,800
-51% -$1.46M ﹤0.01% 3008
2015
Q4 		$2.91M Sell
113,200
-417,900
-79% -$10.8M ﹤0.01% 2359
2015
Q3 		$12.8M Buy
531,100
+200,900
+61% +$5.08M 0.01% 1181
2015
Q2 		$8.71M Buy
330,200
+56,700
+21% +$1.51M 0.01% 1569
2015
Q1 		$6.99M Sell
273,500
-121,500
-31% -$3.35M 0.01% 1709
2014
Q4 		$11.7M Sell
395,000
-99,700
-20% -$2.9M 0.01% 1295
2014
Q3 		$14.5M Buy
494,700
+232,100
+88% +$6.7M 0.02% 1116
2014
Q2 		$6.92M Sell
262,600
-205,100
-44% -$5.42M 0.01% 1560
2014
Q1 		$12.8M Sell
467,700
-85,500
-15% -$2.22M 0.02% 1109
2013
Q4 		$13.9M Buy
553,200
+170,500
+45% +$4.13M 0.02% 1006
2013
Q3 		$9.78M Sell
382,700
-177,300
-32% -$4.6M 0.01% 1117
2013
Q2 		$13.2M Buy
+560,000
New +$13.2M 0.02% 888

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Citadel Advisors's EMC Position: Q3 2016 in Review

Citadel Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 2,093,028 shares — an estimated $56.9M sold.

Citadel Advisors first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $180M in Q1 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Citadel Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 2,093,028 EMC CORPORATION shares in Q3 2016, an estimated $56.9M.
  • Citadel Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's EMC CORPORATION position peaked at $180M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.