Citadel Advisors
OCIP

Citadel Advisors’s OCI Partners LP OCIP Stock Holding History

Citadel Advisors’s Portfolio OCIP Stock Details OCIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,900
Closed -$167K – 9447
2015
Q2 		$167K Buy
+9,900
New +$173K ﹤0.01% 6541
2014
Q4 		– Sell
-4,800
Closed -$103K – 8889
2014
Q3 		$103K Buy
4,800
+3,500
+269% +$71K ﹤0.01% 6390
2014
Q2 		$28K Sell
1,300
-1,400
-52% -$29.7K ﹤0.01% 7126
2014
Q1 		$58K Sell
2,700
-10,900
-80% -$274K ﹤0.01% 6655
2013
Q4 		$375K Buy
+13,600
New +$323K ﹤0.01% 4362

Other funds holding OCIP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Citadel Advisors's OCIP Position: Q1 2018 in Review

Citadel Advisors sold out of OCI Partners LP (OCIP) in Q1 2018, closing a stake of 27,067 shares — an estimated $218K sold.

Citadel Advisors first reported a position in OCIP in Q1 2014 and held it in 5 quarters. The position peaked at $269K in Q3 2017. 20 funds tracked by Wall St. Rank hold OCIP as of Q1 2018.

  • Citadel Advisors reported no remaining OCI Partners LP position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 27,067 OCI Partners LP shares in Q1 2018, an estimated $218K.
  • Citadel Advisors first reported a position in OCI Partners LP in Q1 2014 and held it in 5 quarters.
  • Citadel Advisors's OCI Partners LP position peaked at $269K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held OCI Partners LP as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.