Citadel Advisors
TWER

Citadel Advisors’s Towerstream Corporation Common Stock TWER Stock Holding History

Citadel Advisors’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,425
Closed -$8K – 8262
2016
Q2 		$8K Buy
2,425
+262
+12% +$1.01K ﹤0.01% 6740
2016
Q1 		$5K Sell
2,163
-3,229
-60% -$14.2K ﹤0.01% 6628
2015
Q4 		$41K Buy
5,392
+4,956
+1,137% +$63.7K ﹤0.01% 7467
2015
Q3 		$9K Sell
436
-378
-46% -$11.5K ﹤0.01% 8517
2015
Q2 		$29K Sell
814
-207
-20% -$8.51K ﹤0.01% 7988
2015
Q1 		$44K Sell
1,021
-120
-11% -$5.17K ﹤0.01% 7464
2014
Q4 		$42K Buy
+1,141
New +$33.2K ﹤0.01% 7332
2014
Q3 		– Sell
-77
Closed -$3K – 8675
2014
Q2 		$3K Sell
77
-165
-68% -$6.13K ﹤0.01% 7814
2014
Q1 		$11K Sell
242
-436
-64% -$23.3K ﹤0.01% 7497
2013
Q4 		$40K Buy
678
+72
+12% +$3.63K ﹤0.01% 6156
2013
Q3 		$35K Sell
606
-128
-17% -$6.81K ﹤0.01% 5965
2013
Q2 		$37K Buy
+734
New +$34.8K ﹤0.01% 5812

Other funds holding TWER

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Citadel Advisors's TWER Position: Q3 2016 in Review

Citadel Advisors sold out of Towerstream Corporation Common Stock (TWER) in Q3 2016, closing a stake of 2,425 shares — an estimated $8K sold.

Citadel Advisors first reported a position in TWER in Q2 2013 and held it in 12 quarters. The position peaked at $44K in Q1 2015. 24 funds tracked by Wall St. Rank hold TWER as of Q3 2016.

  • Citadel Advisors reported no remaining Towerstream Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 2,425 Towerstream Corporation Common Stock shares in Q3 2016, an estimated $8K.
  • Citadel Advisors first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's Towerstream Corporation Common Stock position peaked at $44K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.