Citadel Advisors
ACG

Citadel Advisors’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Citadel Advisors’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-63,413
Closed -$498K – 7931
2016
Q1 		$498K Buy
+63,413
New +$489K ﹤0.01% 4413
2015
Q1 		– Sell
-31,007
Closed -$232K – 9123
2014
Q4 		$232K Buy
+31,007
New +$234K ﹤0.01% 5802
2014
Q1 		– Sell
-25,353
Closed -$181K – 8191
2013
Q4 		$181K Sell
25,353
-569
-2% -$4.01K ﹤0.01% 5127
2013
Q3 		$182K Buy
25,922
+13,316
+106% +$94.2K ﹤0.01% 4851
2013
Q2 		$94K Buy
+12,606
New +$101K ﹤0.01% 5275

Other funds holding ACG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Citadel Advisors's ACG Position: Q2 2016 in Review

Citadel Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 63,413 shares — an estimated $498K sold.

Citadel Advisors first reported a position in ACG in Q2 2013 and held it in 5 quarters. The position peaked at $498K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Citadel Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 63,413 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $498K.
  • Citadel Advisors first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 5 quarters.
  • Citadel Advisors's AllianceBernstein Income Fund Inc position peaked at $498K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.