Citadel Advisors
HGT

Citadel Advisors’s Hugoton Royalty Trust HGT Stock Holding History

Citadel Advisors’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,500
Closed -$33K – 8432
2017
Q1 		$33K Buy
17,500
+1,200
+7% +$2.32K ﹤0.01% 7154
2016
Q4 		$35K Buy
+16,300
New +$35.9K ﹤0.01% 6955
2016
Q2 		– Sell
-11,200
Closed -$15K – 7754
2016
Q1 		$15K Buy
11,200
+6,100
+120% +$9.3K ﹤0.01% 6556
2015
Q4 		$8K Buy
+5,100
New +$12.6K ﹤0.01% 8359
2015
Q3 		– Sell
-1,000
Closed -$4K – 9444
2015
Q2 		$4K Sell
1,000
-4,000
-80% -$18.7K ﹤0.01% 8585
2015
Q1 		$29K Sell
5,000
-6,500
-57% -$48.3K ﹤0.01% 7716
2014
Q4 		$97K Sell
11,500
-1,500
-12% -$13.3K ﹤0.01% 6665
2014
Q3 		$117K Buy
13,000
+4,300
+49% +$42.4K ﹤0.01% 6264
2014
Q2 		$96K Buy
8,700
+6,600
+314% +$67.3K ﹤0.01% 6262
2014
Q1 		$17K Sell
2,100
-16,800
-89% -$140K ﹤0.01% 7365
2013
Q4 		$142K Buy
18,900
+13,100
+226% +$96.4K ﹤0.01% 5330
2013
Q3 		$43K Buy
5,800
+2,300
+66% +$19.1K ﹤0.01% 5878
2013
Q2 		$30K Buy
+3,500
New +$31.8K ﹤0.01% 5908

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors's HGT Position: Q1 2018 in Review

Citadel Advisors sold out of Hugoton Royalty Trust (HGT) in Q1 2018, closing a stake of 44,420 shares — an estimated $62K sold.

Citadel Advisors first reported a position in HGT in Q2 2013 and held it in 12 quarters. The position peaked at $998K in Q3 2014. 43 funds tracked by Wall St. Rank hold HGT as of Q1 2018.

  • Citadel Advisors reported no remaining Hugoton Royalty Trust position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 44,420 Hugoton Royalty Trust shares in Q1 2018, an estimated $62K.
  • Citadel Advisors first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's Hugoton Royalty Trust position peaked at $998K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.