Citadel Advisors
LPHI

Citadel Advisors’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

Citadel Advisors’s Portfolio LPHI Stock Details LPHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,000
Closed -$1K – 9211
2014
Q4 		$1K Buy
2,000
+1,500
+300% +$2.11K ﹤0.01% 8443
2014
Q3 		$1K Sell
500
-700
-58% -$1.48K ﹤0.01% 8061
2014
Q2 		$3K Buy
+1,200
New +$3.19K ﹤0.01% 7823
2014
Q1 		– Sell
-2,100
Closed -$4K – 8221
2013
Q4 		$4K Buy
2,100
+800
+62% +$1.54K ﹤0.01% 6864
2013
Q3 		$3K Buy
+1,300
New +$3.21K ﹤0.01% 6641

Other funds holding LPHI

DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Citadel Advisors's LPHI Position: Q1 2015 in Review

Citadel Advisors sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q1 2015, closing a stake of 29,855 shares — an estimated $20K sold.

Citadel Advisors first reported a position in LPHI in Q3 2013 and held it in 5 quarters. The position peaked at $28K in Q2 2014. 4 funds tracked by Wall St. Rank hold LPHI as of Q1 2015.

  • Citadel Advisors reported no remaining LIFE PARTNERS HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 29,855 LIFE PARTNERS HLDGS INC shares in Q1 2015, an estimated $20K.
  • Citadel Advisors first reported a position in LIFE PARTNERS HLDGS INC in Q3 2013 and held it in 5 quarters.
  • Citadel Advisors's LIFE PARTNERS HLDGS INC position peaked at $28K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.