Citadel Advisors
PWP

Citadel Advisors’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History

Citadel Advisors’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,845
Closed -$419K – 9752
2018
Q1 		$419K Sell
13,845
-11,530
-45% -$349K ﹤0.01% 6205
2017
Q4 		$794K Sell
25,375
-5,792
-19% -$181K ﹤0.01% 4986
2017
Q3 		$953K Buy
31,167
+20,873
+203% +$638K ﹤0.01% 4391
2017
Q2 		$311K Sell
10,294
-8,793
-46% -$266K ﹤0.01% 5853
2017
Q1 		$599K Buy
+19,087
New +$599K ﹤0.01% 4735
2016
Q2 		– Sell
-21,223
Closed -$563K – 8055
2016
Q1 		$563K Sell
21,223
-2,688
-11% -$71.3K ﹤0.01% 4246
2015
Q4 		$593K Buy
23,911
+6,657
+39% +$165K ﹤0.01% 4241
2015
Q3 		$424K Sell
17,254
-17,602
-50% -$433K ﹤0.01% 5033
2015
Q2 		$941K Buy
34,856
+24,191
+227% +$653K ﹤0.01% 4033
2015
Q1 		$299K Buy
+10,665
New +$299K ﹤0.01% 5656

Other funds holding PWP

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors's PWP Position: Q2 2018 in Review

Citadel Advisors sold out of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) in Q2 2018, closing a stake of 13,845 shares — an estimated $419K sold.

Citadel Advisors first reported a position in PWP in Q1 2015 and held it in 10 quarters. The position peaked at $953K in Q3 2017. 1 fund tracked by Wall St. Rank holds PWP as of Q2 2018.

  • Citadel Advisors reported no remaining POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 13,845 POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $419K.
  • Citadel Advisors first reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q1 2015 and held it in 10 quarters.
  • Citadel Advisors's POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position peaked at $953K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.