Citadel Advisors
NCIT

Citadel Advisors’s NCI, Inc. NCIT Stock Holding History

Citadel Advisors’s Portfolio NCIT Stock Details NCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,227
Closed -$153K – 8804
2015
Q4 		$153K Buy
+11,227
New +$167K ﹤0.01% 6180
2014
Q2 		– Sell
-10,326
Closed -$110K – 8552
2014
Q1 		$110K Buy
+10,326
New +$95.6K ﹤0.01% 6113

Other funds holding NCIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Citadel Advisors's NCIT Position: Q1 2016 in Review

Citadel Advisors sold out of NCI, Inc. (NCIT) in Q1 2016, closing a stake of 11,227 shares — an estimated $153K sold.

Citadel Advisors first reported a position in NCIT in Q1 2014 and held it in 2 quarters. The position peaked at $153K in Q4 2015. 64 funds tracked by Wall St. Rank hold NCIT as of Q1 2016.

  • Citadel Advisors reported no remaining NCI, Inc. position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 11,227 NCI, Inc. shares in Q1 2016, an estimated $153K.
  • Citadel Advisors first reported a position in NCI, Inc. in Q1 2014 and held it in 2 quarters.
  • Citadel Advisors's NCI, Inc. position peaked at $153K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held NCI, Inc. as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.