Citadel Advisors
FPP

Citadel Advisors’s FieldPoint Petroleum Corporation FPP Stock Holding History

Citadel Advisors’s Portfolio FPP Stock Details FPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,297
Closed -$16K – 8247
2016
Q3 		$16K Buy
+28,297
New +$19.7K ﹤0.01% 7108
2016
Q2 		– Sell
-27,109
Closed -$14K – 7792
2016
Q1 		$14K Buy
27,109
+15,558
+135% +$8.11K ﹤0.01% 6562
2015
Q4 		$7K Buy
+11,551
New +$12.8K ﹤0.01% 8386

Other funds holding FPP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Citadel Advisors's FPP Position: Q4 2016 in Review

Citadel Advisors sold out of FieldPoint Petroleum Corporation (FPP) in Q4 2016, closing a stake of 28,297 shares — an estimated $16K sold.

Citadel Advisors first reported a position in FPP in Q4 2015 and held it in 3 quarters. The position peaked at $16K in Q3 2016. 12 funds tracked by Wall St. Rank hold FPP as of Q4 2016.

  • Citadel Advisors reported no remaining FieldPoint Petroleum Corporation position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 28,297 FieldPoint Petroleum Corporation shares in Q4 2016, an estimated $16K.
  • Citadel Advisors first reported a position in FieldPoint Petroleum Corporation in Q4 2015 and held it in 3 quarters.
  • Citadel Advisors's FieldPoint Petroleum Corporation position peaked at $16K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.