Citadel Advisors
EMCI

Citadel Advisors’s EMC INS Group Inc EMCI Stock Holding History

Citadel Advisors’s Portfolio EMCI Stock Details EMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,144
Closed -$263K – 9005
2014
Q4 		$263K Sell
11,144
-5,668
-34% -$119K ﹤0.01% 5626
2014
Q3 		$323K Sell
16,812
-6,579
-28% -$132K ﹤0.01% 5176
2014
Q2 		$480K Sell
23,391
-1,980
-8% -$43.2K ﹤0.01% 4451
2014
Q1 		$601K Buy
+25,371
New +$516K ﹤0.01% 4087

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Citadel Advisors's EMCI Position: Q1 2015 in Review

Citadel Advisors sold out of EMC INS Group Inc (EMCI) in Q1 2015, closing a stake of 11,144 shares — an estimated $263K sold.

Citadel Advisors first reported a position in EMCI in Q1 2014 and held it in 4 quarters. The position peaked at $601K in Q1 2014. 66 funds tracked by Wall St. Rank hold EMCI as of Q1 2015.

  • Citadel Advisors reported no remaining EMC INS Group Inc position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 11,144 EMC INS Group Inc shares in Q1 2015, an estimated $263K.
  • Citadel Advisors first reported a position in EMC INS Group Inc in Q1 2014 and held it in 4 quarters.
  • Citadel Advisors's EMC INS Group Inc position peaked at $601K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q1 2015.

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