Citadel Advisors
PHIIK

Citadel Advisors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Citadel Advisors’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,488
Closed -$25K – 10382
2018
Q4 		$25K Buy
+13,488
New +$78.1K ﹤0.01% 8684
2015
Q3 		– Sell
-13,063
Closed -$393K – 9686
2015
Q2 		$393K Buy
+13,063
New +$430K ﹤0.01% 5344
2014
Q1 		– Sell
-5,822
Closed -$253K – 8323
2013
Q4 		$253K Sell
5,822
-991
-15% -$40K ﹤0.01% 4778
2013
Q3 		$257K Buy
+6,813
New +$248K ﹤0.01% 4521

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors's PHIIK Position: Q1 2019 in Review

Citadel Advisors sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 13,488 shares — an estimated $25K sold.

Citadel Advisors first reported a position in PHIIK in Q3 2013 and held it in 4 quarters. The position peaked at $393K in Q2 2015. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Citadel Advisors reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 13,488 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $25K.
  • Citadel Advisors first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2013 and held it in 4 quarters.
  • Citadel Advisors's PHI, Inc. Non-Voting Common Stock position peaked at $393K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.