Citadel Advisors
LIWA

Citadel Advisors’s LIHUA INTL INC COM STK (DE) LIWA Stock Holding History

Citadel Advisors’s Portfolio LIWA Stock Details LIWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,400
Closed -$31K – 8847
2014
Q1 		$31K Buy
6,400
+1,500
+31% +$7.95K ﹤0.01% 7084
2013
Q4 		$28K Sell
4,900
-10,900
-69% -$61.1K ﹤0.01% 6308
2013
Q3 		$79K Sell
15,800
-1,800
-10% -$9.13K ﹤0.01% 5516
2013
Q2 		$85K Buy
+17,600
New +$92.5K ﹤0.01% 5341

Other funds holding LIWA

GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Citadel Advisors's LIWA Position: Q2 2014 in Review

Citadel Advisors sold out of LIHUA INTL INC COM STK (DE) (LIWA) in Q2 2014, closing a stake of 4,279 shares — an estimated $21K sold.

Citadel Advisors first reported a position in LIWA in Q2 2013 and held it in 4 quarters. The position peaked at $117K in Q2 2013. 26 funds tracked by Wall St. Rank hold LIWA as of Q2 2014.

  • Citadel Advisors reported no remaining LIHUA INTL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 4,279 LIHUA INTL INC COM STK (DE) shares in Q2 2014, an estimated $21K.
  • Citadel Advisors first reported a position in LIHUA INTL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Citadel Advisors's LIHUA INTL INC COM STK (DE) position peaked at $117K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held LIHUA INTL INC COM STK (DE) as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.