Citadel Advisors’s A V Homes, Inc. AVHI Stock Holding History

Citadel Advisors’s Portfolio AVHI Stock Details AVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,904	Closed	-$298K	–	10055
2018 Q2	$298K	Buy	+13,904	New	+$264K	﹤0.01%	7226
2016 Q1	–	Sell	-3,321	Closed	-$43K	–	8669
2015 Q4	$43K	Buy	+3,321	New	+$44.2K	﹤0.01%	7436
2015 Q3	–	Sell	-2,296	Closed	-$33K	–	9440
2015 Q2	$33K	Buy	+2,296	New	+$35.8K	﹤0.01%	7910
2015 Q1	–	Sell	-20,138	Closed	-$293K	–	9033
2014 Q4	$293K	Buy	20,138 +2,427	+14%	+$35.3K	﹤0.01%	5478
2014 Q3	$259K	Sell	17,711 -2,241	-11%	-$35.2K	﹤0.01%	5440
2014 Q2	$326K	Buy	+19,952	New	+$343K	﹤0.01%	4952
2014 Q1	–	Sell	-18,819	Closed	-$342K	–	8128
2013 Q4	$342K	Buy	+18,819	New	+$352K	﹤0.01%	4473

Other funds holding AVHI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Citadel Advisors's AVHI Position: Q3 2018 in Review

Citadel Advisors sold out of A V Homes, Inc. (AVHI) in Q3 2018, closing a stake of 13,904 shares — an estimated $298K sold.

Citadel Advisors first reported a position in AVHI in Q4 2013 and held it in 7 quarters. The position peaked at $342K in Q4 2013. 77 funds tracked by Wall St. Rank hold AVHI as of Q3 2018.

Citadel Advisors reported no remaining A V Homes, Inc. position as of Q3 2018 after selling out during the quarter.
Citadel Advisors sold 13,904 A V Homes, Inc. shares in Q3 2018, an estimated $298K.
Citadel Advisors first reported a position in A V Homes, Inc. in Q4 2013 and held it in 7 quarters.
Citadel Advisors's A V Homes, Inc. position peaked at $342K in Q4 2013.
77 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.