Citadel Advisors
ZLC

Citadel Advisors’s ZALE CORPORATION ZLC Stock Holding History

Citadel Advisors’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-190,096
Closed -$3.98M – 8748
2014
Q1 		$3.98M Buy
190,096
+179,541
+1,701% +$3.25M ﹤0.01% 1986
2013
Q4 		$166K Sell
10,555
-306,144
-97% -$4.64M ﹤0.01% 5208
2013
Q3 		$4.81M Buy
316,699
+3,555
+1% +$38.9K 0.01% 1617
2013
Q2 		$2.85M Buy
+313,144
New +$1.91M ﹤0.01% 2110

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Citadel Advisors's ZLC Position: Q2 2014 in Review

Citadel Advisors sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 190,096 shares — an estimated $3.98M sold.

Citadel Advisors first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $4.81M in Q3 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Citadel Advisors reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 190,096 ZALE CORPORATION shares in Q2 2014, an estimated $3.98M.
  • Citadel Advisors first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Citadel Advisors's ZALE CORPORATION position peaked at $4.81M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

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