Citadel Advisors
XWES

Citadel Advisors’s WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) XWES Stock Holding History

Citadel Advisors’s Portfolio XWES Stock Details XWES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,426
Closed -$60K – 8701
2014
Q1 		$60K Buy
+12,426
New +$55.4K ﹤0.01% 6630
2013
Q4 		– Sell
-10,864
Closed -$36K – 7383
2013
Q3 		$36K Buy
+10,864
New +$38.2K ﹤0.01% 5957

Other funds holding XWES

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors's XWES Position: Q2 2014 in Review

Citadel Advisors sold out of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) in Q2 2014, closing a stake of 12,426 shares — an estimated $60K sold.

Citadel Advisors first reported a position in XWES in Q3 2013 and held it in 2 quarters. The position peaked at $60K in Q1 2014. 18 funds tracked by Wall St. Rank hold XWES as of Q2 2014.

  • Citadel Advisors reported no remaining WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 12,426 WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) shares in Q2 2014, an estimated $60K.
  • Citadel Advisors first reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in Q3 2013 and held it in 2 quarters.
  • Citadel Advisors's WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position peaked at $60K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.