Citadel Advisors
AVL

Citadel Advisors’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Citadel Advisors’s Portfolio AVL Stock Details AVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-177,527
Closed -$16K – 9656
2015
Q3 		$16K Buy
177,527
+121,387
+216% +$17.5K ﹤0.01% 8315
2015
Q2 		$11K Buy
+56,140
New +$14.1K ﹤0.01% 8394
2014
Q3 		– Sell
-3,193
Closed -$1K – 8710
2014
Q2 		$1K Sell
3,193
-37,616
-92% -$20.1K ﹤0.01% 7907
2014
Q1 		$26K Buy
40,809
+31,316
+330% +$18.5K ﹤0.01% 7174
2013
Q4 		$5K Sell
9,493
-27,480
-74% -$19.6K ﹤0.01% 6835
2013
Q3 		$35K Buy
36,973
+28,677
+346% +$23.4K ﹤0.01% 5967
2013
Q2 		$4K Buy
+8,296
New +$7.53K ﹤0.01% 6371

Other funds holding AVL

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Citadel Advisors's AVL Position: Q4 2015 in Review

Citadel Advisors sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 177,527 shares — an estimated $16K sold.

Citadel Advisors first reported a position in AVL in Q2 2013 and held it in 7 quarters. The position peaked at $35K in Q3 2013. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

  • Citadel Advisors reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 177,527 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $16K.
  • Citadel Advisors first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 7 quarters.
  • Citadel Advisors's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $35K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.