Citadel Advisors
FWLT

Citadel Advisors’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Citadel Advisors’s Portfolio FWLT Stock Details FWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,900
Closed -$92K – 9107
2014
Q3 		$92K Sell
2,900
-4,300
-60% -$140K ﹤0.01% 6487
2014
Q2 		$245K Sell
7,200
-14,700
-67% -$497K ﹤0.01% 5325
2014
Q1 		$710K Sell
21,900
-85,600
-80% -$2.68M ﹤0.01% 3868
2013
Q4 		$3.55M Buy
107,500
+41,300
+62% +$1.21M ﹤0.01% 1975
2013
Q3 		$1.74M Sell
66,200
-22,400
-25% -$524K ﹤0.01% 2546
2013
Q2 		$1.92M Buy
+88,600
New +$1.96M ﹤0.01% 2531

Other funds holding FWLT

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Citadel Advisors's FWLT Position: Q4 2014 in Review

Citadel Advisors sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 4,662 shares — an estimated $147K sold.

Citadel Advisors first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $75M in Q3 2013. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

  • Citadel Advisors reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 4,662 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $147K.
  • Citadel Advisors first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
  • Citadel Advisors's FOSTER WHEELER AG (SWITZERLAND) position peaked at $75M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.