Citadel Advisors
MBLY

Citadel Advisors’s Mobileye N.V. MBLY Stock Holding History

Citadel Advisors’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-81,500
Closed -$5.12M – 8480
2017
Q2 		$5.12M Sell
81,500
-269,900
-77% -$16.7M ﹤0.01% 2101
2017
Q1 		$21.6M Sell
351,400
-87,000
-20% -$4.18M 0.02% 900
2016
Q4 		$16.7M Buy
438,400
+90,400
+26% +$3.4M 0.02% 984
2016
Q3 		$14.8M Buy
348,000
+196,500
+130% +$9.08M 0.01% 1056
2016
Q2 		$6.99M Sell
151,500
-83,900
-36% -$3.21M 0.01% 1534
2016
Q1 		$8.78M Buy
235,400
+62,600
+36% +$1.99M 0.01% 1298
2015
Q4 		$7.31M Buy
172,800
+2,500
+1% +$112K 0.01% 1508
2015
Q3 		$7.75M Sell
170,300
-72,000
-30% -$3.96M 0.01% 1538
2015
Q2 		$12.9M Sell
242,300
-63,500
-21% -$3.01M 0.01% 1295
2015
Q1 		$12.9M Buy
305,800
+154,600
+102% +$6.02M 0.01% 1258
2014
Q4 		$6.13M Sell
151,200
-50,000
-25% -$2.35M 0.01% 1791
2014
Q3 		$10.8M Buy
+201,200
New +$8.78M 0.01% 1301

Other funds holding MBLY

BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Citadel Advisors's MBLY Position: Q3 2017 in Review

Citadel Advisors sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 917,602 shares — an estimated $57.6M sold.

Citadel Advisors first reported a position in MBLY in Q3 2014 and held it in 9 quarters. The position peaked at $57.6M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Citadel Advisors reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Citadel Advisors sold 917,602 Mobileye N.V. shares in Q3 2017, an estimated $57.6M.
  • Citadel Advisors first reported a position in Mobileye N.V. in Q3 2014 and held it in 9 quarters.
  • Citadel Advisors's Mobileye N.V. position peaked at $57.6M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.