Citadel Advisors
FCRE

Citadel Advisors’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Citadel Advisors’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,210
Closed -$17K – 9616
2018
Q1 		$17K Sell
22,210
-2,424
-10% -$2.18K ﹤0.01% 8145
2017
Q4 		$23K Buy
+24,634
New +$27.2K ﹤0.01% 7814
2016
Q3 		– Sell
-9,767
Closed -$12K – 8103
2016
Q2 		$12K Buy
9,767
+7,689
+370% +$12.5K ﹤0.01% 6715
2016
Q1 		$6K Sell
2,078
-5,088
-71% -$12.6K ﹤0.01% 6620
2015
Q4 		$16K Sell
7,166
-9,245
-56% -$20.6K ﹤0.01% 8095
2015
Q3 		$42K Buy
16,411
+3,721
+29% +$17.1K ﹤0.01% 7700
2015
Q2 		$86K Sell
12,690
-672
-5% -$6.1K ﹤0.01% 7240
2015
Q1 		$135K Buy
13,362
+411
+3% +$3.51K ﹤0.01% 6593
2014
Q4 		$99K Sell
12,951
-1,180
-8% -$17.7K ﹤0.01% 6643
2014
Q3 		$438K Buy
14,131
+139
+1% +$6.47K ﹤0.01% 4793
2014
Q2 		$857K Sell
13,992
-8,423
-38% -$569K ﹤0.01% 3704
2014
Q1 		$1.77M Sell
22,415
-3,612
-14% -$263K ﹤0.01% 2783
2013
Q4 		$1.69M Buy
26,027
+17,334
+199% +$1.14M ﹤0.01% 2715
2013
Q3 		$690K Buy
8,693
+5,377
+162% +$425K ﹤0.01% 3480
2013
Q2 		$265K Buy
+3,316
New +$264K ﹤0.01% 4413

Other funds holding FCRE

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Citadel Advisors's FCRE Position: Q2 2018 in Review

Citadel Advisors sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2018, closing a stake of 22,210 shares — an estimated $17K sold.

Citadel Advisors first reported a position in FCRE in Q2 2013 and held it in 15 quarters. The position peaked at $1.77M in Q1 2014. 5 funds tracked by Wall St. Rank hold FCRE as of Q2 2018.

  • Citadel Advisors reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 22,210 FC Global Realty Incorporated Common Stock shares in Q2 2018, an estimated $17K.
  • Citadel Advisors first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 15 quarters.
  • Citadel Advisors's FC Global Realty Incorporated Common Stock position peaked at $1.77M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.