Citadel Advisors
GPIC

Citadel Advisors’s Gaming Partners International Corporation GPIC Stock Holding History

Citadel Advisors’s Portfolio GPIC Stock Details GPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,530
Closed -$98K – 8069
2016
Q2 		$98K Buy
+10,530
New +$95.6K ﹤0.01% 6202

Other funds holding GPIC

PL
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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Citadel Advisors's GPIC Position: Q3 2016 in Review

Citadel Advisors sold out of Gaming Partners International Corporation (GPIC) in Q3 2016, closing a stake of 10,530 shares — an estimated $98K sold.

Citadel Advisors first reported a position in GPIC in Q2 2016 and held it in 1 quarter. The position peaked at $98K in Q2 2016. 19 funds tracked by Wall St. Rank hold GPIC as of Q3 2016.

  • Citadel Advisors reported no remaining Gaming Partners International Corporation position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 10,530 Gaming Partners International Corporation shares in Q3 2016, an estimated $98K.
  • Citadel Advisors first reported a position in Gaming Partners International Corporation in Q2 2016 and held it in 1 quarter.
  • Citadel Advisors's Gaming Partners International Corporation position peaked at $98K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q3 2016.

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