Citadel Advisors
UIL

Citadel Advisors’s UIL HOLDINGS UIL Stock Holding History

Citadel Advisors’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,363
Closed -$475K – 9570
2015
Q2 		$475K Buy
10,363
+6,149
+146% +$305K ﹤0.01% 5055
2015
Q1 		$217K Sell
4,214
-35,270
-89% -$1.65M ﹤0.01% 6085
2014
Q4 		$1.72M Sell
39,484
-237,270
-86% -$9.64M ﹤0.01% 3099
2014
Q3 		$9.8M Buy
276,754
+121,872
+79% +$4.46M 0.01% 1381
2014
Q2 		$6M Buy
154,882
+97,216
+169% +$3.57M 0.01% 1679
2014
Q1 		$2.12M Buy
+57,666
New +$2.17M ﹤0.01% 2594
2013
Q3 		– Sell
-5,447
Closed -$208K – 7022
2013
Q2 		$208K Buy
+5,447
New +$217K ﹤0.01% 4641

Other funds holding UIL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's UIL Position: Q3 2015 in Review

Citadel Advisors sold out of UIL HOLDINGS (UIL) in Q3 2015, closing a stake of 10,363 shares — an estimated $475K sold.

Citadel Advisors first reported a position in UIL in Q2 2013 and held it in 7 quarters. The position peaked at $9.8M in Q3 2014. 188 funds tracked by Wall St. Rank hold UIL as of Q3 2015.

  • Citadel Advisors reported no remaining UIL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 10,363 UIL HOLDINGS shares in Q3 2015, an estimated $475K.
  • Citadel Advisors first reported a position in UIL HOLDINGS in Q2 2013 and held it in 7 quarters.
  • Citadel Advisors's UIL HOLDINGS position peaked at $9.8M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.