Citadel Advisors
PT

Citadel Advisors’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Citadel Advisors’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-44,809
Closed -$47K – 9212
2014
Q4 		$47K Buy
44,809
+9,653
+27% +$15.1K ﹤0.01% 7247
2014
Q3 		$73K Buy
+35,156
New +$79.7K ﹤0.01% 6654
2013
Q4 		– Sell
-21,587
Closed -$96K – 7377
2013
Q3 		$96K Sell
21,587
-31,680
-59% -$125K ﹤0.01% 5379
2013
Q2 		$209K Buy
+53,267
New +$250K ﹤0.01% 4635

Other funds holding PT

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Citadel Advisors's PT Position: Q1 2015 in Review

Citadel Advisors sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 44,809 shares — an estimated $47K sold.

Citadel Advisors first reported a position in PT in Q2 2013 and held it in 4 quarters. The position peaked at $209K in Q2 2013. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

  • Citadel Advisors reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 44,809 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $47K.
  • Citadel Advisors first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 4 quarters.
  • Citadel Advisors's PORTUGAL TELECOM SGPS, S.A. position peaked at $209K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

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