Citadel Advisors
MATR

Citadel Advisors’s Mattersight Corp. MATR Stock Holding History

Citadel Advisors’s Portfolio MATR Stock Details MATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,383
Closed -$100K – 8517
2014
Q1 		$100K Buy
+14,383
New +$88.7K ﹤0.01% 6202

Other funds holding MATR

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors's MATR Position: Q2 2014 in Review

Citadel Advisors sold out of Mattersight Corp. (MATR) in Q2 2014, closing a stake of 14,383 shares — an estimated $100K sold.

Citadel Advisors first reported a position in MATR in Q1 2014 and held it in 1 quarter. The position peaked at $100K in Q1 2014. 29 funds tracked by Wall St. Rank hold MATR as of Q2 2014.

  • Citadel Advisors reported no remaining Mattersight Corp. position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 14,383 Mattersight Corp. shares in Q2 2014, an estimated $100K.
  • Citadel Advisors first reported a position in Mattersight Corp. in Q1 2014 and held it in 1 quarter.
  • Citadel Advisors's Mattersight Corp. position peaked at $100K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2014.

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