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
2015
Q1 		– Sell
-35
Closed -$1K – 9117
2014
Q4 		$1K Buy
+35
New +$1.02K ﹤0.01% 8436
2014
Q3 		– Sell
-135
Closed -$5K – 8676
2014
Q2 		$5K Sell
135
-150
-53% -$5.58K ﹤0.01% 7745
2014
Q1 		$13K Buy
285
+230
+418% +$12.3K ﹤0.01% 7440
2013
Q4 		$3K Sell
55
-15
-21% -$756 ﹤0.01% 6886
2013
Q3 		$4K Buy
70
+50
+250% +$2.66K ﹤0.01% 6612
2013
Q2 		$1K Buy
+20
New +$947 ﹤0.01% 6451

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.