Citadel Advisors
PTSX

Citadel Advisors’s NEW 360 COM STK (CA) PTSX Stock Holding History

Citadel Advisors’s Portfolio PTSX Stock Details PTSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,597
Closed -$18K – 8847
2014
Q2 		$18K Buy
50,597
+11,063
+28% +$4.91K ﹤0.01% 7368
2014
Q1 		$19K Buy
39,534
+7,553
+24% +$3.84K ﹤0.01% 7328
2013
Q4 		$16K Buy
+31,981
New +$22.4K ﹤0.01% 6590

Other funds holding PTSX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citadel Advisors's PTSX Position: Q3 2014 in Review

Citadel Advisors sold out of NEW 360 COM STK (CA) (PTSX) in Q3 2014, closing a stake of 50,597 shares — an estimated $18K sold.

Citadel Advisors first reported a position in PTSX in Q4 2013 and held it in 3 quarters. The position peaked at $19K in Q1 2014. 5 funds tracked by Wall St. Rank hold PTSX as of Q3 2014.

  • Citadel Advisors reported no remaining NEW 360 COM STK (CA) position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 50,597 NEW 360 COM STK (CA) shares in Q3 2014, an estimated $18K.
  • Citadel Advisors first reported a position in NEW 360 COM STK (CA) in Q4 2013 and held it in 3 quarters.
  • Citadel Advisors's NEW 360 COM STK (CA) position peaked at $19K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held NEW 360 COM STK (CA) as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.