Citadel Advisors’s Command Security Corporation MOC Stock Holding History

Citadel Advisors’s Portfolio MOC Stock Details MOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,052	Closed	-$28K	–	10356
2018 Q3	$28K	Sell	10,052 -1,278	-11%	-$2.31K	﹤0.01%	8953
2018 Q2	$18K	Sell	11,330 -2,646	-19%	-$5.58K	﹤0.01%	8673
2018 Q1	$43K	Buy	+13,976	New	+$42.7K	﹤0.01%	7974
2017 Q2	–	Sell	-11,227	Closed	-$28K	–	8641
2017 Q1	$28K	Buy	+11,227	New	+$30.5K	﹤0.01%	7187
2015 Q1	–	Sell	-11,562	Closed	-$21K	–	9341
2014 Q4	$21K	Buy	+11,562	New	+$23K	﹤0.01%	7785

Other funds holding MOC

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's MOC Position: Q4 2018 in Review

Citadel Advisors sold out of Command Security Corporation (MOC) in Q4 2018, closing a stake of 10,052 shares — an estimated $28K sold.

Citadel Advisors first reported a position in MOC in Q4 2014 and held it in 5 quarters. The position peaked at $43K in Q1 2018. 16 funds tracked by Wall St. Rank hold MOC as of Q4 2018.

Citadel Advisors reported no remaining Command Security Corporation position as of Q4 2018 after selling out during the quarter.
Citadel Advisors sold 10,052 Command Security Corporation shares in Q4 2018, an estimated $28K.
Citadel Advisors first reported a position in Command Security Corporation in Q4 2014 and held it in 5 quarters.
Citadel Advisors's Command Security Corporation position peaked at $43K in Q1 2018.
16 funds tracked by Wall St. Rank held Command Security Corporation as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.