Citadel Advisors
LSE

Citadel Advisors’s CAPLEASE, INC LSE Stock Holding History

Citadel Advisors’s Portfolio LSE Stock Details LSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,257,718
Closed -$27.5M – 7080
2013
Q2 		$27.5M Buy
+3,257,718
New +$24.5M 0.05% 482

Other funds holding LSE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors's LSE Position: Q3 2013 in Review

Citadel Advisors sold out of CAPLEASE, INC (LSE) in Q3 2013, closing a stake of 3,257,718 shares — an estimated $27.5M sold.

Citadel Advisors first reported a position in LSE in Q2 2013 and held it in 1 quarter. The position peaked at $27.5M in Q2 2013. 125 funds tracked by Wall St. Rank hold LSE as of Q3 2013.

  • Citadel Advisors reported no remaining CAPLEASE, INC position as of Q3 2013 after selling out during the quarter.
  • Citadel Advisors sold 3,257,718 CAPLEASE, INC shares in Q3 2013, an estimated $27.5M.
  • Citadel Advisors first reported a position in CAPLEASE, INC in Q2 2013 and held it in 1 quarter.
  • Citadel Advisors's CAPLEASE, INC position peaked at $27.5M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held CAPLEASE, INC as of Q3 2013.

Based on Citadel Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.