Citadel Advisors
IFT

Citadel Advisors’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

Citadel Advisors’s Portfolio IFT Stock Details IFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-46,488
Closed -$317K – 8728
2014
Q2 		$317K Sell
46,488
-49,649
-52% -$322K ﹤0.01% 5011
2014
Q1 		$553K Buy
96,137
+52,694
+121% +$312K ﹤0.01% 4219
2013
Q4 		$284K Buy
43,443
+25,967
+149% +$162K ﹤0.01% 4657
2013
Q3 		$111K Buy
+17,476
New +$120K ﹤0.01% 5277

Other funds holding IFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Citadel Advisors's IFT Position: Q3 2014 in Review

Citadel Advisors sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q3 2014, closing a stake of 46,488 shares — an estimated $317K sold.

Citadel Advisors first reported a position in IFT in Q3 2013 and held it in 4 quarters. The position peaked at $553K in Q1 2014. 50 funds tracked by Wall St. Rank hold IFT as of Q3 2014.

  • Citadel Advisors reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 46,488 IMPERIAL HLDGS INC COM STK (FL) shares in Q3 2014, an estimated $317K.
  • Citadel Advisors first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q3 2013 and held it in 4 quarters.
  • Citadel Advisors's IMPERIAL HLDGS INC COM STK (FL) position peaked at $553K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.