Citadel Advisors
OGCP

Citadel Advisors’s Empire State Realty Series 60 OGCP Stock Holding History

Citadel Advisors’s Portfolio OGCP Stock Details OGCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,148
Closed -$189K – 9045
2015
Q3 		$189K Buy
+11,148
New +$191K ﹤0.01% 6229
2015
Q2 		– Sell
-11,060
Closed -$205K – 8961
2015
Q1 		$205K Buy
+11,060
New +$199K ﹤0.01% 6151

Other funds holding OGCP

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's OGCP Position: Q4 2015 in Review

Citadel Advisors sold out of Empire State Realty Series 60 (OGCP) in Q4 2015, closing a stake of 11,148 shares — an estimated $189K sold.

Citadel Advisors first reported a position in OGCP in Q1 2015 and held it in 2 quarters. The position peaked at $205K in Q1 2015. 20 funds tracked by Wall St. Rank hold OGCP as of Q4 2015.

  • Citadel Advisors reported no remaining Empire State Realty Series 60 position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 11,148 Empire State Realty Series 60 shares in Q4 2015, an estimated $189K.
  • Citadel Advisors first reported a position in Empire State Realty Series 60 in Q1 2015 and held it in 2 quarters.
  • Citadel Advisors's Empire State Realty Series 60 position peaked at $205K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Empire State Realty Series 60 as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.