Citadel Advisors
SBNYW

Citadel Advisors’s Signature Bank Warrant SBNYW Stock Holding History

Citadel Advisors’s Portfolio SBNYW Stock Details SBNYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-500
Closed -$39K – 8122
2013
Q4 		$39K Hold
500
– – ﹤0.01% 6171
2013
Q3 		$30K Hold
500
– – ﹤0.01% 6044
2013
Q2 		$27K Buy
+500
New +$24.1K ﹤0.01% 5944

Other funds holding SBNYW

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's SBNYW Position: Q1 2014 in Review

Citadel Advisors sold out of Signature Bank Warrant (SBNYW) in Q1 2014, closing a stake of 500 shares — an estimated $39K sold.

Citadel Advisors first reported a position in SBNYW in Q2 2013 and held it in 3 quarters. The position peaked at $39K in Q4 2013. 5 funds tracked by Wall St. Rank hold SBNYW as of Q1 2014.

  • Citadel Advisors reported no remaining Signature Bank Warrant position as of Q1 2014 after selling out during the quarter.
  • Citadel Advisors sold 500 Signature Bank Warrant shares in Q1 2014, an estimated $39K.
  • Citadel Advisors first reported a position in Signature Bank Warrant in Q2 2013 and held it in 3 quarters.
  • Citadel Advisors's Signature Bank Warrant position peaked at $39K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Signature Bank Warrant as of Q1 2014.

Based on Citadel Advisors's 13F filing for Q1 2014, filed 15 May 2014.