Citadel Advisors
PRXI

Citadel Advisors’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

Citadel Advisors’s Portfolio PRXI Stock Details PRXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,277
Closed -$20K – 9233
2014
Q4 		$20K Buy
3,277
+392
+14% +$2.83K ﹤0.01% 7832
2014
Q3 		$21K Buy
2,885
+1,412
+96% +$10.3K ﹤0.01% 7403
2014
Q2 		$12K Sell
1,473
-4,475
-75% -$39.3K ﹤0.01% 7541
2014
Q1 		$55K Buy
+5,948
New +$59.4K ﹤0.01% 6709

Other funds holding PRXI

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Citadel Advisors's PRXI Position: Q1 2015 in Review

Citadel Advisors sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q1 2015, closing a stake of 3,277 shares — an estimated $20K sold.

Citadel Advisors first reported a position in PRXI in Q1 2014 and held it in 4 quarters. The position peaked at $55K in Q1 2014. 15 funds tracked by Wall St. Rank hold PRXI as of Q1 2015.

  • Citadel Advisors reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 3,277 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q1 2015, an estimated $20K.
  • Citadel Advisors first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q1 2014 and held it in 4 quarters.
  • Citadel Advisors's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $55K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.